Phoenix Memory Autocall Airbag on Nikkei 225, NASDAQ 100, Euro Stoxx 50®, Swiss Market Index and S&P 500®

Product Details

ISIN IT0006762980 UNDERLYINGS EURO STOXX 50®, NASDAQ 100 STOCK INDX, NIKKEI 225, S&P 500®, SWISS MARKET INDEX AIRBAG AUTOCALLABLE EUR EUROLTX INDEX LOW STRIKE 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. 6.50% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 17.04.2025 STRIKE 50% CAPITAL BARRIER 50% BARRIER TYPE Europea 1008.56BID 1018.57ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

17.04.2024 INITIAL FIXING DATE
10.04.2024 ISSUE DATE
17.04.2029 FINAL FIXING DATE
26.04.2029 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
NIKKEI 225 NKY 37,961.80 JPY 18,980.90 JPY 18,980.90 JPY
NASDAQ 100 STOCK INDX NDX 17,493.62 USD 8,746.81 USD 8,746.81 USD
EURO STOXX 50® SX5E 4,914.13 EUR 2,457.065 EUR 2,457.065 EUR
SWISS MARKET INDEX SMI 11,231.83 CHF 5,615.915 CHF 5,615.915 CHF
S&P 500® SPX 5,022.21 USD 2,511.105 USD 2,511.105 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.07.2024 24.07.2024 26.07.2024 16.25 EUR 50%
17.10.2024 24.10.2024 28.10.2024 16.25 EUR 50%
17.01.2025 27.01.2025 29.01.2025 16.25 EUR 50%
17.04.2025 28.04.2025 30.04.2025 16.25 EUR 50%
17.07.2025 24.07.2025 28.07.2025 16.25 EUR 50%
17.10.2025 24.10.2025 28.10.2025 16.25 EUR 50%
20.01.2026 27.01.2026 29.01.2026 16.25 EUR 50%
17.04.2026 24.04.2026 28.04.2026 16.25 EUR 50%
17.07.2026 24.07.2026 28.07.2026 16.25 EUR 50%
19.10.2026 26.10.2026 28.10.2026 16.25 EUR 50%
19.01.2027 26.01.2027 28.01.2027 16.25 EUR 50%
19.04.2027 26.04.2027 28.04.2027 16.25 EUR 50%
19.07.2027 26.07.2027 28.07.2027 16.25 EUR 50%
18.10.2027 25.10.2027 27.10.2027 16.25 EUR 50%
18.01.2028 25.01.2028 27.01.2028 16.25 EUR 50%
18.04.2028 25.04.2028 27.04.2028 16.25 EUR 50%
17.07.2028 24.07.2028 26.07.2028 16.25 EUR 50%
17.10.2028 24.10.2028 26.10.2028 16.25 EUR 50%
17.01.2029 24.01.2029 26.01.2029 16.25 EUR 50%
17.04.2029 24.04.2029 26.04.2029 16.25 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.04.2025 30.04.2025 1000 EUR 100%
17.07.2025 28.07.2025 1000 EUR 97%
17.10.2025 28.10.2025 1000 EUR 94%
20.01.2026 29.01.2026 1000 EUR 91%
17.04.2026 28.04.2026 1000 EUR 88%
17.07.2026 28.07.2026 1000 EUR 85%
19.10.2026 28.10.2026 1000 EUR 82%
19.01.2027 28.01.2027 1000 EUR 79%
19.04.2027 28.04.2027 1000 EUR 76%
19.07.2027 28.07.2027 1000 EUR 73%
18.10.2027 27.10.2027 1000 EUR 70%
18.01.2028 27.01.2028 1000 EUR 67%
18.04.2028 27.04.2028 1000 EUR 64%
17.07.2028 26.07.2028 1000 EUR 61%
17.10.2028 26.10.2028 1000 EUR 58%
17.01.2029 26.01.2029 1000 EUR 55%
17.04.2029 26.04.2029 1000 EUR 52%
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