Phoenix Memory Autocall NIKE Inc. and Intel Corporation

Product Details

ISIN IT0006763632 UNDERLYINGS INTEL CORP, NIKE INC -CL B AUTOCALLABLE EUR EUROLTX 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. 8.80% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 14.05.2025 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

14.05.2024 INITIAL FIXING DATE
08.05.2024 ISSUE DATE
16.08.2027 FINAL FIXING DATE
25.08.2027 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
NIKE INC -CL B NKE UN 92.79 USD 46.395 USD 46.395 USD
INTEL CORP INTC UW 31.05 USD 15.525 USD 15.525 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.08.2024 21.08.2024 23.08.2024 22 EUR 50%
14.11.2024 21.11.2024 25.11.2024 22 EUR 50%
14.02.2025 24.02.2025 26.02.2025 22 EUR 50%
14.05.2025 21.05.2025 23.05.2025 22 EUR 50%
14.08.2025 21.08.2025 25.08.2025 22 EUR 50%
14.11.2025 21.11.2025 25.11.2025 22 EUR 50%
17.02.2026 24.02.2026 26.02.2026 22 EUR 50%
14.05.2026 22.05.2026 26.05.2026 22 EUR 50%
14.08.2026 21.08.2026 25.08.2026 22 EUR 50%
16.11.2026 23.11.2026 25.11.2026 22 EUR 50%
16.02.2027 23.02.2027 25.02.2027 22 EUR 50%
14.05.2027 21.05.2027 25.05.2027 22 EUR 50%
16.08.2027 23.08.2027 25.08.2027 22 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.05.2025 23.05.2025 1000 EUR 100%
14.08.2025 25.08.2025 1000 EUR 98%
14.11.2025 25.11.2025 1000 EUR 96%
17.02.2026 26.02.2026 1000 EUR 94%
14.05.2026 26.05.2026 1000 EUR 92%
14.08.2026 25.08.2026 1000 EUR 90%
16.11.2026 25.11.2026 1000 EUR 88%
16.02.2027 25.02.2027 1000 EUR 86%
14.05.2027 25.05.2027 1000 EUR 84%
16.08.2027 25.08.2027 1000 EUR 82%
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