Phoenix Memory Autocall Airbag on S&P 500®, NASDAQ 100, Euro Stoxx 50®, Swiss Market Index and FTSE 100

Product Details

ISIN IT0006761875 UNDERLYINGS EURO STOXX 50®, FTSE 100, NASDAQ 100 STOCK INDX, S&P 500®, SWISS MARKET INDEX 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. 6.40% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.01.2025 STRIKE 50% CAPITAL BARRIER 50% BARRIER TYPE European 1003.23BID 1015.70ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

26.01.2024 INITIAL FIXING DATE
23.01.2024 ISSUE DATE
26.01.2029 FINAL FIXING DATE
06.02.2029 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
S&P 500® SPX 4,890.97 USD 2,445.485 USD 2,445.485 USD
NASDAQ 100 STOCK INDX NDX 17,421.01 USD 8,710.505 USD 8,710.505 USD
EURO STOXX 50® SX5E 4,635.47 EUR 2,317.735 EUR 2,317.735 EUR
SWISS MARKET INDEX SMI 11,390.13 CHF 5,695.065 CHF 5,695.065 CHF
FTSE 100 UKX 7,635.09 GBP 3,817.545 GBP 3,817.545 GBP

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.04.2024 06.05.2024 08.05.2024 16 EUR 50%
26.07.2024 02.08.2024 06.08.2024 16 EUR 50%
28.10.2024 04.11.2024 06.11.2024 16 EUR 50%
27.01.2025 03.02.2025 05.02.2025 16 EUR 50%
28.04.2025 06.05.2025 08.05.2025 16 EUR 50%
28.07.2025 04.08.2025 06.08.2025 16 EUR 50%
27.10.2025 03.11.2025 05.11.2025 16 EUR 50%
26.01.2026 02.02.2026 04.02.2026 16 EUR 50%
27.04.2026 06.05.2026 08.05.2026 16 EUR 50%
27.07.2026 03.08.2026 05.08.2026 16 EUR 50%
26.10.2026 02.11.2026 04.11.2026 16 EUR 50%
26.01.2027 02.02.2027 04.02.2027 16 EUR 50%
26.04.2027 03.05.2027 05.05.2027 16 EUR 50%
26.07.2027 02.08.2027 04.08.2027 16 EUR 50%
26.10.2027 02.11.2027 04.11.2027 16 EUR 50%
26.01.2028 02.02.2028 04.02.2028 16 EUR 50%
26.04.2028 04.05.2028 08.05.2028 16 EUR 50%
26.07.2028 02.08.2028 04.08.2028 16 EUR 50%
26.10.2028 02.11.2028 06.11.2028 16 EUR 50%
26.01.2029 02.02.2029 06.02.2029 16 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.01.2025 05.02.2025 1000 EUR 100%
28.04.2025 08.05.2025 1000 EUR 97%
28.07.2025 06.08.2025 1000 EUR 94%
27.10.2025 05.11.2025 1000 EUR 91%
26.01.2026 04.02.2026 1000 EUR 88%
27.04.2026 08.05.2026 1000 EUR 85%
27.07.2026 05.08.2026 1000 EUR 82%
26.10.2026 04.11.2026 1000 EUR 79%
26.01.2027 04.02.2027 1000 EUR 76%
26.04.2027 05.05.2027 1000 EUR 73%
26.07.2027 04.08.2027 1000 EUR 70%
26.10.2027 04.11.2027 1000 EUR 67%
26.01.2028 04.02.2028 1000 EUR 64%
26.04.2028 08.05.2028 1000 EUR 61%
26.07.2028 04.08.2028 1000 EUR 58%
26.10.2028 06.11.2028 1000 EUR 55%
26.01.2029 06.02.2029 1000 EUR 52%
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