Phoenix Memory Autocall on Amazon and Alphabet

Product Details

ISIN IT0006756271 UNDERLYINGS ALPHABET INC-CL C, AMAZON.COM INC AUTOCALLABLE EUR EUROLTX 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. 11.508% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea -BID -ASK Price on 17:45 CET 19 April 2024

Product Lifecycle

14.04.2023 INITIAL FIXING DATE
11.04.2023 ISSUE DATE
14.04.2025 FINAL FIXING DATE
24.04.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ALPHABET INC-CL C GOOG UW 109.46 USD 65.676 USD 65.676 USD
AMAZON.COM INC AMZN UW 102.51 USD 61.506 USD 61.506 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.05.2023 22.05.2023 24.05.2023 9.59 EUR 60%
14.06.2023 22.06.2023 26.06.2023 9.59 EUR 60%
14.07.2023 21.07.2023 25.07.2023 9.59 EUR 60%
14.08.2023 21.08.2023 23.08.2023 9.59 EUR 60%
14.09.2023 21.09.2023 25.09.2023 9.59 EUR 60%
16.10.2023 23.10.2023 25.10.2023 9.59 EUR 60%
14.11.2023 22.11.2023 24.11.2023 9.59 EUR 60%
14.12.2023 21.12.2023 26.12.2023 9.59 EUR 60%
16.01.2024 23.01.2024 25.01.2024 9.59 EUR 60%
14.02.2024 22.02.2024 26.02.2024 9.59 EUR 60%
14.03.2024 21.03.2024 25.03.2024 9.59 EUR 60%
15.04.2024 22.04.2024 24.04.2024 9.59 EUR 60%
14.05.2024 21.05.2024 23.05.2024 9.59 EUR 60%
14.06.2024 24.06.2024 26.06.2024 9.59 EUR 60%
15.07.2024 22.07.2024 24.07.2024 9.59 EUR 60%
14.08.2024 21.08.2024 23.08.2024 9.59 EUR 60%
16.09.2024 23.09.2024 25.09.2024 9.59 EUR 60%
15.10.2024 22.10.2024 24.10.2024 9.59 EUR 60%
14.11.2024 21.11.2024 25.11.2024 9.59 EUR 60%
16.12.2024 20.12.2024 26.12.2024 9.59 EUR 60%
14.01.2025 22.01.2025 24.01.2025 9.59 EUR 60%
14.02.2025 24.02.2025 26.02.2025 9.59 EUR 60%
14.03.2025 21.03.2025 25.03.2025 9.59 EUR 60%
14.04.2025 22.04.2025 24.04.2025 9.59 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.04.2024 24.04.2024 1000 EUR 100%
14.05.2024 23.05.2024 1000 EUR 100%
14.06.2024 26.06.2024 1000 EUR 100%
15.07.2024 24.07.2024 1000 EUR 100%
14.08.2024 23.08.2024 1000 EUR 100%
16.09.2024 25.09.2024 1000 EUR 100%
15.10.2024 24.10.2024 1000 EUR 100%
14.11.2024 25.11.2024 1000 EUR 100%
16.12.2024 26.12.2024 1000 EUR 100%
14.01.2025 24.01.2025 1000 EUR 100%
14.02.2025 26.02.2025 1000 EUR 100%
14.03.2025 25.03.2025 1000 EUR 100%
14.04.2025 24.04.2025 1000 EUR 100%
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