Phoenix Memory Autocall Nexi

Product Details

ISIN IT0006756230 UNDERLYINGS NEXI SPA AUTOCALLABLE EUR EUROLTX PHOENIX SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 9.472% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 21.10.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 933.48BID 943.49ASK Price on 17:45 CET 24 April 2024

Product Lifecycle

20.04.2023 INITIAL FIXING DATE
13.04.2023 ISSUE DATE
20.04.2026 FINAL FIXING DATE
29.04.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
NEXI SPA NEXI IM 7.586 EUR 4.5516 EUR 3.793 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.07.2023 27.07.2023 31.07.2023 23.68 EUR 60%
20.10.2023 27.10.2023 31.10.2023 23.68 EUR 60%
22.01.2024 29.01.2024 31.01.2024 23.68 EUR 60%
22.04.2024 29.04.2024 02.05.2024 23.68 EUR 60%
22.07.2024 29.07.2024 31.07.2024 23.68 EUR 60%
21.10.2024 28.10.2024 30.10.2024 23.68 EUR 60%
20.01.2025 27.01.2025 29.01.2025 23.68 EUR 60%
22.04.2025 29.04.2025 02.05.2025 23.68 EUR 60%
21.07.2025 28.07.2025 30.07.2025 23.68 EUR 60%
20.10.2025 27.10.2025 29.10.2025 23.68 EUR 60%
20.01.2026 27.01.2026 29.01.2026 23.68 EUR 60%
20.04.2026 27.04.2026 29.04.2026 23.68 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.10.2024 30.10.2024 1000 EUR 100%
20.01.2025 29.01.2025 1000 EUR 98%
22.04.2025 02.05.2025 1000 EUR 96%
21.07.2025 30.07.2025 1000 EUR 94%
20.10.2025 29.10.2025 1000 EUR 92%
20.01.2026 29.01.2026 1000 EUR 90%
20.04.2026 29.04.2026 1000 EUR 88%
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