Maxicoupon Phoenix Memory on STM, UniCredit, Banco BPM and Stellantis

Product Details

ISIN IT0006762691 UNDERLYINGS BANCO BPM SPA, STELLANTIS NV, STMICROELECTRONICS NV, UNICREDIT AUTOCALLABLE EUR EUROLTX 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. 4.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 16.06.2025 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 769.84BID 779.85ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

14.03.2024 INITIAL FIXING DATE
18.03.2024 ISSUE DATE
14.09.2027 FINAL FIXING DATE
23.09.2027 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
STMICROELECTRONICS NV STMPA FP 42.875 EUR 25.725 EUR 21.4375 EUR
UNICREDIT UCG IM 32.205 EUR 19.323 EUR 16.1025 EUR
BANCO BPM SPA BAMI IM 5.614 EUR 3.3684 EUR 2.807 EUR
STELLANTIS NV STLAM IM 25.37 EUR 15.222 EUR 12.685 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.04.2024 23.04.2024 25.04.2024 200 EUR -
16.09.2024 23.09.2024 25.09.2024 10 EUR 60%
16.12.2024 23.12.2024 30.12.2024 10 EUR 60%
14.03.2025 21.03.2025 25.03.2025 10 EUR 60%
16.06.2025 23.06.2025 25.06.2025 10 EUR 60%
15.09.2025 22.09.2025 24.09.2025 10 EUR 60%
15.12.2025 22.12.2025 29.12.2025 10 EUR 60%
16.03.2026 23.03.2026 25.03.2026 10 EUR 60%
15.06.2026 22.06.2026 24.06.2026 10 EUR 60%
14.09.2026 21.09.2026 23.09.2026 10 EUR 60%
14.12.2026 21.12.2026 23.12.2026 10 EUR 60%
15.03.2027 22.03.2027 24.03.2027 10 EUR 60%
14.06.2027 21.06.2027 23.06.2027 10 EUR 60%
14.09.2027 21.09.2027 23.09.2027 10 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.06.2025 25.06.2025 1000 EUR 100%
15.09.2025 24.09.2025 1000 EUR 98%
15.12.2025 29.12.2025 1000 EUR 96%
16.03.2026 25.03.2026 1000 EUR 94%
15.06.2026 24.06.2026 1000 EUR 92%
14.09.2026 23.09.2026 1000 EUR 90%
14.12.2026 23.12.2026 1000 EUR 88%
15.03.2027 24.03.2027 1000 EUR 86%
14.06.2027 23.06.2027 1000 EUR 84%
14.09.2027 23.09.2027 1000 EUR 82%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions