Maxicoupon Phoenix Memory on Euro Stoxx 50® and EURO STOXX® Banks

Product Details

ISIN IT0006759309 UNDERLYINGS EURO STOXX 50®, EURO STOXX Banks AUTOCALLABLE EUR EUROLTX INDEX MAXICOUPON MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 3.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.12.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 958.06BID 968.07ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

25.09.2023 INITIAL FIXING DATE
20.09.2023 ISSUE DATE
27.09.2027 FINAL FIXING DATE
06.10.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 4167.37 EUR 2083.685 EUR 2083.685 EUR
EURO STOXX Banks SX7E 109.99 EUR 54.995 EUR 54.995 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.12.2023 15.12.2023 19.12.2023 100 EUR -
25.03.2024 03.04.2024 05.04.2024 7.5 EUR 50%
25.06.2024 02.07.2024 04.07.2024 7.5 EUR 50%
25.09.2024 02.10.2024 04.10.2024 7.5 EUR 50%
27.12.2024 06.01.2025 08.01.2025 7.5 EUR 50%
25.03.2025 01.04.2025 03.04.2025 7.5 EUR 50%
25.06.2025 02.07.2025 04.07.2025 7.5 EUR 50%
25.09.2025 02.10.2025 06.10.2025 7.5 EUR 50%
29.12.2025 07.01.2026 09.01.2026 7.5 EUR 50%
25.03.2026 01.04.2026 07.04.2026 7.5 EUR 50%
25.06.2026 02.07.2026 06.07.2026 7.5 EUR 50%
25.09.2026 02.10.2026 06.10.2026 7.5 EUR 50%
28.12.2026 06.01.2027 08.01.2027 7.5 EUR 50%
25.03.2027 05.04.2027 07.04.2027 7.5 EUR 50%
25.06.2027 02.07.2027 06.07.2027 7.5 EUR 50%
27.09.2027 04.10.2027 06.10.2027 7.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.12.2024 08.01.2025 1000 EUR 100%
25.03.2025 03.04.2025 1000 EUR 100%
25.06.2025 04.07.2025 1000 EUR 100%
25.09.2025 06.10.2025 1000 EUR 100%
29.12.2025 09.01.2026 1000 EUR 100%
25.03.2026 07.04.2026 1000 EUR 100%
25.06.2026 06.07.2026 1000 EUR 100%
25.09.2026 06.10.2026 1000 EUR 100%
28.12.2026 08.01.2027 1000 EUR 100%
25.03.2027 07.04.2027 1000 EUR 100%
25.06.2027 06.07.2027 1000 EUR 100%
27.09.2027 06.10.2027 1000 EUR 100%
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