Phoenix Memory Autocall Airbag on EURO STOXX Banks, Euro Stoxx 50® and S&P 500®

Product Details

ISIN IT0006760042 UNDERLYINGS EURO STOXX 50®, EURO STOXX Banks, S&P 500® AIRBAG AUTOCALLABLE EUR EUROLTX INDEX LOW STRIKE 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. 8.40% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 28.10.2024 STRIKE 50% CAPITAL BARRIER 50% BARRIER TYPE European 1027.88BID 1037.89ASK Price on 17:45 CET 30 April 2024

Product Lifecycle

27.10.2023 INITIAL FIXING DATE
31.10.2023 ISSUE DATE
27.10.2028 FINAL FIXING DATE
07.11.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX Banks SX7E 106.96 EUR 53.48 EUR 53.48 EUR
S&P 500® SPX 4117.37 USD 2058.685 USD 2058.685 USD
EURO STOXX 50® SX5E 4014.36 EUR 2007.18 EUR 2007.18 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.01.2024 05.02.2024 07.02.2024 21 EUR 50%
29.04.2024 07.05.2024 09.05.2024 21 EUR 50%
29.07.2024 05.08.2024 07.08.2024 21 EUR 50%
28.10.2024 04.11.2024 06.11.2024 21 EUR 50%
27.01.2025 03.02.2025 05.02.2025 21 EUR 50%
28.04.2025 06.05.2025 08.05.2025 21 EUR 50%
28.07.2025 04.08.2025 06.08.2025 21 EUR 50%
27.10.2025 03.11.2025 05.11.2025 21 EUR 50%
27.01.2026 03.02.2026 05.02.2026 21 EUR 50%
27.04.2026 06.05.2026 08.05.2026 21 EUR 50%
27.07.2026 03.08.2026 05.08.2026 21 EUR 50%
27.10.2026 03.11.2026 05.11.2026 21 EUR 50%
27.01.2027 03.02.2027 05.02.2027 21 EUR 50%
27.04.2027 04.05.2027 06.05.2027 21 EUR 50%
27.07.2027 03.08.2027 05.08.2027 21 EUR 50%
27.10.2027 03.11.2027 05.11.2027 21 EUR 50%
27.01.2028 03.02.2028 07.02.2028 21 EUR 50%
27.04.2028 05.05.2028 09.05.2028 21 EUR 50%
27.07.2028 03.08.2028 07.08.2028 21 EUR 50%
27.10.2028 03.11.2028 07.11.2028 21 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.10.2024 06.11.2024 1000 EUR 100%
27.01.2025 05.02.2025 1000 EUR 98%
28.04.2025 08.05.2025 1000 EUR 96%
28.07.2025 06.08.2025 1000 EUR 94%
27.10.2025 05.11.2025 1000 EUR 92%
27.01.2026 05.02.2026 1000 EUR 90%
27.04.2026 08.05.2026 1000 EUR 88%
27.07.2026 05.08.2026 1000 EUR 86%
27.10.2026 05.11.2026 1000 EUR 84%
27.01.2027 05.02.2027 1000 EUR 82%
27.04.2027 06.05.2027 1000 EUR 80%
27.07.2027 05.08.2027 1000 EUR 78%
27.10.2027 05.11.2027 1000 EUR 76%
27.01.2028 07.02.2028 1000 EUR 74%
27.04.2028 09.05.2028 1000 EUR 72%
27.07.2028 07.08.2028 1000 EUR 70%
27.10.2028 07.11.2028 1000 EUR 68%
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