Phoenix Memory Autocall Airbag on Euro Stoxx 50, Nikkei 225 and NASDAQ 100

Product Details

ISIN IT0006759093 UNDERLYINGS EURO STOXX 50®, NASDAQ 100 STOCK INDX, NIKKEI 225 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. 8.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 13.09.2024 STRIKE 60% CAPITAL BARRIER 60% BARRIER TYPE Europea 1008.93BID 1018.94ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

13.09.2023 INITIAL FIXING DATE
13.09.2023 ISSUE DATE
13.09.2027 FINAL FIXING DATE
22.09.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 4223.48 EUR 2534.088 EUR 2534.088 EUR
NIKKEI 225 NKY 32706.52 JPY 19623.912 JPY 19623.912 JPY
NASDAQ 100 STOCK INDX NDX 15348.53 USD 9209.118 USD 9209.118 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.12.2023 20.12.2023 22.12.2023 20 EUR 60%
13.03.2024 20.03.2024 22.03.2024 20 EUR 60%
13.06.2024 21.06.2024 25.06.2024 20 EUR 60%
13.09.2024 20.09.2024 24.09.2024 20 EUR 60%
13.12.2024 20.12.2024 27.12.2024 20 EUR 60%
13.03.2025 20.03.2025 24.03.2025 20 EUR 60%
13.06.2025 23.06.2025 25.06.2025 20 EUR 60%
15.09.2025 22.09.2025 24.09.2025 20 EUR 60%
15.12.2025 22.12.2025 29.12.2025 20 EUR 60%
13.03.2026 20.03.2026 24.03.2026 20 EUR 60%
15.06.2026 23.06.2026 25.06.2026 20 EUR 60%
14.09.2026 21.09.2026 23.09.2026 20 EUR 60%
14.12.2026 21.12.2026 23.12.2026 20 EUR 60%
15.03.2027 22.03.2027 24.03.2027 20 EUR 60%
14.06.2027 22.06.2027 24.06.2027 20 EUR 60%
13.09.2027 20.09.2027 22.09.2027 20 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.09.2024 24.09.2024 1000 EUR 100%
13.12.2024 27.12.2024 1000 EUR 97.5%
13.03.2025 24.03.2025 1000 EUR 95%
13.06.2025 25.06.2025 1000 EUR 92.5%
15.09.2025 24.09.2025 1000 EUR 90%
15.12.2025 29.12.2025 1000 EUR 87.5%
13.03.2026 24.03.2026 1000 EUR 85%
15.06.2026 25.06.2026 1000 EUR 82.5%
14.09.2026 23.09.2026 1000 EUR 80%
14.12.2026 23.12.2026 1000 EUR 77.5%
15.03.2027 24.03.2027 1000 EUR 75%
14.06.2027 24.06.2027 1000 EUR 72.5%
13.09.2027 22.09.2027 1000 EUR 70%
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