Maxicoupon Phoenix Memory on Apple Inc., Tesla Inc. and Meta Platforms Inc.

Product Details

ISIN IT0006759796 UNDERLYINGS APPLE, META PLATFORMS INC, TESLA INC 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. 5.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 65% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 11.10.2024 STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea 675.88BID 685.89ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

11.10.2023 INITIAL FIXING DATE
10.10.2023 ISSUE DATE
11.10.2028 FINAL FIXING DATE
20.10.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
APPLE AAPL UW 179.80 USD 116.87 USD 116.87 USD
TESLA INC TSLA UW 262.99 USD 170.9435 USD 170.9435 USD
META PLATFORMS INC META UW 327.82 USD 213.083 USD 213.083 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.11.2023 04.12.2023 06.12.2023 195 EUR 50%
11.04.2024 18.04.2024 22.04.2024 12.5 EUR 65%
11.07.2024 18.07.2024 22.07.2024 12.5 EUR 65%
11.10.2024 21.10.2024 23.10.2024 12.5 EUR 65%
13.01.2025 21.01.2025 23.01.2025 12.5 EUR 65%
11.04.2025 17.04.2025 23.04.2025 12.5 EUR 65%
11.07.2025 18.07.2025 22.07.2025 12.5 EUR 65%
14.10.2025 21.10.2025 23.10.2025 12.5 EUR 65%
12.01.2026 20.01.2026 22.01.2026 12.5 EUR 65%
13.04.2026 20.04.2026 22.04.2026 12.5 EUR 65%
13.07.2026 20.07.2026 22.07.2026 12.5 EUR 65%
13.10.2026 20.10.2026 22.10.2026 12.5 EUR 65%
11.01.2027 19.01.2027 21.01.2027 12.5 EUR 65%
12.04.2027 19.04.2027 21.04.2027 12.5 EUR 65%
12.07.2027 19.07.2027 21.07.2027 12.5 EUR 65%
12.10.2027 19.10.2027 21.10.2027 12.5 EUR 65%
11.01.2028 19.01.2028 21.01.2028 12.5 EUR 65%
11.04.2028 19.04.2028 21.04.2028 12.5 EUR 65%
11.07.2028 18.07.2028 20.07.2028 12.5 EUR 65%
11.10.2028 18.10.2028 20.10.2028 12.5 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.10.2024 23.10.2024 1000 EUR 100%
13.01.2025 23.01.2025 1000 EUR 100%
11.04.2025 23.04.2025 1000 EUR 100%
11.07.2025 22.07.2025 1000 EUR 100%
14.10.2025 23.10.2025 1000 EUR 100%
12.01.2026 22.01.2026 1000 EUR 100%
13.04.2026 22.04.2026 1000 EUR 100%
13.07.2026 22.07.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 100%
11.01.2027 21.01.2027 1000 EUR 100%
12.04.2027 21.04.2027 1000 EUR 100%
12.07.2027 21.07.2027 1000 EUR 100%
12.10.2027 21.10.2027 1000 EUR 100%
11.01.2028 21.01.2028 1000 EUR 100%
11.04.2028 21.04.2028 1000 EUR 100%
11.07.2028 20.07.2028 1000 EUR 100%
11.10.2028 20.10.2028 1000 EUR 100%
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