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

Product Details

ISIN IT0006757816 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. 7.10% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 14.07.2025 STRIKE 50% CAPITAL BARRIER 50% BARRIER TYPE Europea 1032.97BID 1042.98ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

14.07.2023 INITIAL FIXING DATE
10.07.2023 ISSUE DATE
14.07.2028 FINAL FIXING DATE
25.07.2028 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 4,505.42 USD 2,252.71 USD 2,252.71 USD
NASDAQ 100 STOCK INDX NDX 15,565.60 USD 7,782.80 USD 7,782.80 USD
EURO STOXX 50® SX5E 4,400.11 EUR 2,200.055 EUR 2,200.055 EUR
SWISS MARKET INDEX SMI 11,110.19 CHF 5,555.095 CHF 5,555.095 CHF
FTSE 100 UKX 7,434.57 GBP 3,717.285 GBP 3,717.285 GBP

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.10.2023 23.10.2023 25.10.2023 17.75 EUR 50%
16.01.2024 23.01.2024 25.01.2024 17.75 EUR 50%
15.04.2024 22.04.2024 24.04.2024 17.75 EUR 50%
15.07.2024 22.07.2024 24.07.2024 17.75 EUR 50%
15.10.2024 22.10.2024 24.10.2024 17.75 EUR 50%
14.01.2025 22.01.2025 24.01.2025 17.75 EUR 50%
14.04.2025 23.04.2025 25.04.2025 17.75 EUR 50%
14.07.2025 21.07.2025 23.07.2025 17.75 EUR 50%
14.10.2025 21.10.2025 23.10.2025 17.75 EUR 50%
14.01.2026 22.01.2026 26.01.2026 17.75 EUR 50%
14.04.2026 21.04.2026 23.04.2026 17.75 EUR 50%
14.07.2026 21.07.2026 23.07.2026 17.75 EUR 50%
14.10.2026 21.10.2026 23.10.2026 17.75 EUR 50%
14.01.2027 22.01.2027 26.01.2027 17.75 EUR 50%
14.04.2027 21.04.2027 23.04.2027 17.75 EUR 50%
14.07.2027 21.07.2027 23.07.2027 17.75 EUR 50%
14.10.2027 21.10.2027 25.10.2027 17.75 EUR 50%
14.01.2028 24.01.2028 26.01.2028 17.75 EUR 50%
18.04.2028 25.04.2028 27.04.2028 17.75 EUR 50%
14.07.2028 21.07.2028 25.07.2028 17.75 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.07.2025 23.07.2025 1000 EUR 100%
14.10.2025 23.10.2025 1000 EUR 95%
14.01.2026 26.01.2026 1000 EUR 90%
14.04.2026 23.04.2026 1000 EUR 85%
14.07.2026 23.07.2026 1000 EUR 80%
14.10.2026 23.10.2026 1000 EUR 75%
14.01.2027 26.01.2027 1000 EUR 70%
14.04.2027 23.04.2027 1000 EUR 65%
14.07.2027 23.07.2027 1000 EUR 60%
14.10.2027 25.10.2027 1000 EUR 55%
14.01.2028 26.01.2028 1000 EUR 50%
18.04.2028 27.04.2028 1000 EUR 50%
14.07.2028 25.07.2028 1000 EUR 50%
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