Maxicoupon Phoenix Memory on Amazon, Netflix and Meta Platforms

Product Details

ISIN IT0006759846 UNDERLYINGS AMAZON.COM INC, META PLATFORMS INC, NETFLIX AUTOCALLABLE EUR EUROLTX MAXICOUPON MULTI UNDERLYING PHOENIX QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 15.10.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 958.62BID 968.63ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

12.10.2023 INITIAL FIXING DATE
17.10.2023 ISSUE DATE
13.10.2026 FINAL FIXING DATE
22.10.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
AMAZON.COM INC AMZN UW 132.33 USD 66.165 USD 66.165 USD
NETFLIX NFLX UW 361.20 USD 180.60 USD 180.60 USD
META PLATFORMS INC META UW 324.16 USD 162.08 USD 162.08 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.11.2023 30.11.2023 04.12.2023 150 EUR -
12.04.2024 19.04.2024 23.04.2024 10 EUR 50%
12.07.2024 19.07.2024 23.07.2024 10 EUR 50%
15.10.2024 22.10.2024 24.10.2024 10 EUR 50%
13.01.2025 21.01.2025 23.01.2025 10 EUR 50%
14.04.2025 22.04.2025 24.04.2025 10 EUR 50%
14.07.2025 21.07.2025 23.07.2025 10 EUR 50%
14.10.2025 21.10.2025 23.10.2025 10 EUR 50%
12.01.2026 20.01.2026 22.01.2026 10 EUR 50%
13.04.2026 20.04.2026 22.04.2026 10 EUR 50%
13.07.2026 20.07.2026 22.07.2026 10 EUR 50%
13.10.2026 20.10.2026 22.10.2026 10 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.10.2024 24.10.2024 1000 EUR 100%
13.01.2025 23.01.2025 1000 EUR 100%
14.04.2025 24.04.2025 1000 EUR 95%
14.07.2025 23.07.2025 1000 EUR 95%
14.10.2025 23.10.2025 1000 EUR 90%
12.01.2026 22.01.2026 1000 EUR 90%
13.04.2026 22.04.2026 1000 EUR 85%
13.07.2026 22.07.2026 1000 EUR 85%
13.10.2026 22.10.2026 1000 EUR 50%
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