Phoenix Memory Autocall NASDAQ 100, EURO STOXX 50®, S&P 500® and Nikkei 225

Product Details

ISIN IT0006761925 UNDERLYINGS EURO STOXX 50®, NASDAQ 100 STOCK INDX, NIKKEI 225, S&P 500® AUTOCALLABLE EUR EUROLTX INDEX 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. 7.10% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 65% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

23.02.2024 INITIAL FIXING DATE
29.02.2024 ISSUE DATE
24.08.2026 FINAL FIXING DATE
02.09.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
NASDAQ 100 STOCK INDX NDX 17,937.61 USD 11,659.4465 USD 11,659.4465 USD
EURO STOXX 50® SX5E 4,872.57 EUR 3,167.1705 EUR 3,167.1705 EUR
S&P 500® SPX 5,088.80 USD 3,307.72 USD 3,307.72 USD
NIKKEI 225 NKY 39,098.68 JPY 25,414.142 JPY 25,414.142 JPY

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.05.2024 31.05.2024 04.06.2024 17.75 EUR 65%
23.08.2024 02.09.2024 04.09.2024 17.75 EUR 65%
25.11.2024 03.12.2024 05.12.2024 17.75 EUR 65%
24.02.2025 03.03.2025 05.03.2025 17.75 EUR 65%
23.05.2025 02.06.2025 04.06.2025 17.75 EUR 65%
25.08.2025 02.09.2025 04.09.2025 17.75 EUR 65%
24.11.2025 02.12.2025 04.12.2025 17.75 EUR 65%
23.02.2026 02.03.2026 04.03.2026 17.75 EUR 65%
26.05.2026 02.06.2026 04.06.2026 17.75 EUR 65%
24.08.2026 31.08.2026 02.09.2026 17.75 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.11.2024 05.12.2024 1000 EUR 100%
24.02.2025 05.03.2025 1000 EUR 98.5%
23.05.2025 04.06.2025 1000 EUR 97%
25.08.2025 04.09.2025 1000 EUR 95.5%
24.11.2025 04.12.2025 1000 EUR 94%
23.02.2026 04.03.2026 1000 EUR 92.5%
26.05.2026 04.06.2026 1000 EUR 91%
24.08.2026 02.09.2026 1000 EUR 89.5%
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