Phoenix Memory Autocall Airbag on Dr Ing hc F Porsche, Ferrari e LVMH

Product Details

ISIN IT0006755554 UNDERLYINGS Dr Ing hc F Porsche AG, FERRARI NV, LVMH AIRBAG AUTOCALLABLE EUR EUROLTX LOW STRIKE 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. 8.70% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 25.09.2023 STRIKE 60% CAPITAL BARRIER 60% BARRIER TYPE European 949.22BID 959.23ASK Price on 17:45 CET 20 April 2024

Product Lifecycle

24.03.2023 INITIAL FIXING DATE
29.03.2023 ISSUE DATE
24.03.2026 FINAL FIXING DATE
02.04.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
Dr Ing hc F Porsche AG P911 GY 112.40 EUR 67.44 EUR 67.44 EUR
FERRARI NV RACE IM 243.90 EUR 146.34 EUR 146.34 EUR
LVMH MC FP 813.40 EUR 488.04 EUR 488.04 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.06.2023 03.07.2023 05.07.2023 21.75 EUR 60%
25.09.2023 02.10.2023 04.10.2023 21.75 EUR 60%
27.12.2023 04.01.2024 08.01.2024 21.75 EUR 60%
25.03.2024 03.04.2024 05.04.2024 21.75 EUR 60%
24.06.2024 01.07.2024 03.07.2024 21.75 EUR 60%
24.09.2024 01.10.2024 03.10.2024 21.75 EUR 60%
27.12.2024 06.01.2025 08.01.2025 21.75 EUR 60%
24.03.2025 31.03.2025 02.04.2025 21.75 EUR 60%
24.06.2025 01.07.2025 03.07.2025 21.75 EUR 60%
24.09.2025 01.10.2025 03.10.2025 21.75 EUR 60%
29.12.2025 07.01.2026 09.01.2026 21.75 EUR 60%
24.03.2026 31.03.2026 02.04.2026 21.75 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.09.2023 04.10.2023 1000 EUR 100%
27.12.2023 08.01.2024 1000 EUR 98%
25.03.2024 05.04.2024 1000 EUR 96%
24.06.2024 03.07.2024 1000 EUR 94%
24.09.2024 03.10.2024 1000 EUR 92%
27.12.2024 08.01.2025 1000 EUR 90%
24.03.2025 02.04.2025 1000 EUR 88%
24.06.2025 03.07.2025 1000 EUR 86%
24.09.2025 03.10.2025 1000 EUR 84%
29.12.2025 09.01.2026 1000 EUR 82%
24.03.2026 02.04.2026 1000 EUR 80%
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