Phoenix Memory Autocall on Euro Stoxx Banks, Nasdaq and Stoxx Europe 600 Oil & Gas

Product Details

ISIN IT0006759481 UNDERLYINGS EURO STOXX Banks, NASDAQ 100 STOCK INDX, STOXX EUROPE 600 OIL & GAS AUTOCALLABLE EUR EUROLTX INDEX MULTI UNDERLYING PHOENIX QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 997 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 9.00% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 10.07.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1002.07BID 1012.08ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

10.10.2023 INITIAL FIXING DATE
05.10.2023 ISSUE DATE
10.04.2026 FINAL FIXING DATE
21.04.2026 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 111.67 EUR 67.002 EUR 67.002 EUR
NASDAQ 100 STOCK INDX NDX 15131.52 USD 9078.912 USD 9078.912 USD
STOXX EUROPE 600 OIL & GAS SXEP 363.07 EUR 217.842 EUR 217.842 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.11.2023 17.11.2023 21.11.2023 7.5 EUR 60%
11.12.2023 18.12.2023 20.12.2023 7.5 EUR 60%
10.01.2024 18.01.2024 22.01.2024 7.5 EUR 60%
12.02.2024 20.02.2024 22.02.2024 7.5 EUR 60%
11.03.2024 18.03.2024 20.03.2024 7.5 EUR 60%
10.04.2024 17.04.2024 19.04.2024 7.5 EUR 60%
10.05.2024 17.05.2024 21.05.2024 7.5 EUR 60%
10.06.2024 18.06.2024 20.06.2024 7.5 EUR 60%
10.07.2024 17.07.2024 19.07.2024 7.5 EUR 60%
12.08.2024 20.08.2024 22.08.2024 7.5 EUR 60%
10.09.2024 17.09.2024 19.09.2024 7.5 EUR 60%
10.10.2024 18.10.2024 22.10.2024 7.5 EUR 60%
12.11.2024 19.11.2024 21.11.2024 7.5 EUR 60%
10.12.2024 17.12.2024 19.12.2024 7.5 EUR 60%
10.01.2025 20.01.2025 22.01.2025 7.5 EUR 60%
10.02.2025 18.02.2025 20.02.2025 7.5 EUR 60%
10.03.2025 17.03.2025 19.03.2025 7.5 EUR 60%
10.04.2025 17.04.2025 23.04.2025 7.5 EUR 60%
12.05.2025 19.05.2025 21.05.2025 7.5 EUR 60%
10.06.2025 18.06.2025 20.06.2025 7.5 EUR 60%
10.07.2025 17.07.2025 21.07.2025 7.5 EUR 60%
11.08.2025 19.08.2025 21.08.2025 7.5 EUR 60%
10.09.2025 17.09.2025 19.09.2025 7.5 EUR 60%
10.10.2025 20.10.2025 22.10.2025 7.5 EUR 60%
10.11.2025 18.11.2025 20.11.2025 7.5 EUR 60%
10.12.2025 17.12.2025 19.12.2025 7.5 EUR 60%
12.01.2026 20.01.2026 22.01.2026 7.5 EUR 60%
10.02.2026 18.02.2026 20.02.2026 7.5 EUR 60%
10.03.2026 17.03.2026 19.03.2026 7.5 EUR 60%
10.04.2026 17.04.2026 21.04.2026 7.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.07.2024 19.07.2024 1000 EUR 100%
12.08.2024 22.08.2024 1000 EUR 100%
10.09.2024 19.09.2024 1000 EUR 100%
10.10.2024 22.10.2024 1000 EUR 100%
12.11.2024 21.11.2024 1000 EUR 100%
10.12.2024 19.12.2024 1000 EUR 100%
10.01.2025 22.01.2025 1000 EUR 100%
10.02.2025 20.02.2025 1000 EUR 100%
10.03.2025 19.03.2025 1000 EUR 100%
10.04.2025 23.04.2025 1000 EUR 100%
12.05.2025 21.05.2025 1000 EUR 100%
10.06.2025 20.06.2025 1000 EUR 100%
10.07.2025 21.07.2025 1000 EUR 100%
11.08.2025 21.08.2025 1000 EUR 100%
10.09.2025 19.09.2025 1000 EUR 100%
10.10.2025 22.10.2025 1000 EUR 100%
10.11.2025 20.11.2025 1000 EUR 100%
10.12.2025 19.12.2025 1000 EUR 100%
12.01.2026 22.01.2026 1000 EUR 100%
10.02.2026 20.02.2026 1000 EUR 100%
10.03.2026 19.03.2026 1000 EUR 100%
10.04.2026 21.04.2026 1000 EUR 100%
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