Phoenix Memory Autocall on China Large-Cap ETF, S&P 500® Index, NASDAQ 100 and EURO STOXX Banks

Product Details

ISIN IT0006757741 UNDERLYINGS EURO STOXX Banks, ISHARES CHINA LARGE-CAP ETF, NASDAQ 100 STOCK INDX, S&P 500® AUTOCALLABLE EUR EUROLTX INDEX 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. 12.00% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.01.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1006.87BID 1016.88ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

05.07.2023 INITIAL FIXING DATE
03.07.2023 ISSUE DATE
05.01.2026 FINAL FIXING DATE
14.01.2026 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
S&P 500® SPX 4,446.82 USD 2,668.092 USD 2,668.092 USD
NASDAQ 100 STOCK INDX NDX 15,203.78 USD 9,122.268 USD 9,122.268 USD
EURO STOXX Banks SX7E 107.17 EUR 64.302 EUR 64.302 EUR
ISHARES CHINA LARGE-CAP ETF FXI UP 27.39 USD 16.434 USD 16.434 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.08.2023 11.08.2023 16.08.2023 10 EUR 60%
05.09.2023 12.09.2023 14.09.2023 10 EUR 60%
05.10.2023 12.10.2023 16.10.2023 10 EUR 60%
06.11.2023 13.11.2023 15.11.2023 10 EUR 60%
05.12.2023 12.12.2023 14.12.2023 10 EUR 60%
05.01.2024 15.01.2024 17.01.2024 10 EUR 60%
05.02.2024 12.02.2024 14.02.2024 10 EUR 60%
05.03.2024 12.03.2024 14.03.2024 10 EUR 60%
05.04.2024 12.04.2024 16.04.2024 10 EUR 60%
06.05.2024 13.05.2024 15.05.2024 10 EUR 60%
05.06.2024 12.06.2024 14.06.2024 10 EUR 60%
05.07.2024 12.07.2024 16.07.2024 10 EUR 60%
05.08.2024 12.08.2024 14.08.2024 10 EUR 60%
05.09.2024 12.09.2024 16.09.2024 10 EUR 60%
07.10.2024 15.10.2024 17.10.2024 10 EUR 60%
05.11.2024 13.11.2024 15.11.2024 10 EUR 60%
05.12.2024 12.12.2024 16.12.2024 10 EUR 60%
06.01.2025 13.01.2025 15.01.2025 10 EUR 60%
05.02.2025 12.02.2025 14.02.2025 10 EUR 60%
05.03.2025 12.03.2025 14.03.2025 10 EUR 60%
07.04.2025 14.04.2025 16.04.2025 10 EUR 60%
05.05.2025 12.05.2025 14.05.2025 10 EUR 60%
05.06.2025 12.06.2025 16.06.2025 10 EUR 60%
07.07.2025 14.07.2025 16.07.2025 10 EUR 60%
05.08.2025 12.08.2025 14.08.2025 10 EUR 60%
05.09.2025 12.09.2025 16.09.2025 10 EUR 60%
06.10.2025 14.10.2025 16.10.2025 10 EUR 60%
05.11.2025 13.11.2025 17.11.2025 10 EUR 60%
05.12.2025 12.12.2025 16.12.2025 10 EUR 60%
05.01.2026 12.01.2026 14.01.2026 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.01.2024 17.01.2024 1000 EUR 100%
05.02.2024 14.02.2024 1000 EUR 100%
05.03.2024 14.03.2024 1000 EUR 100%
05.04.2024 16.04.2024 1000 EUR 100%
06.05.2024 15.05.2024 1000 EUR 100%
05.06.2024 14.06.2024 1000 EUR 100%
05.07.2024 16.07.2024 1000 EUR 100%
05.08.2024 14.08.2024 1000 EUR 100%
05.09.2024 16.09.2024 1000 EUR 100%
07.10.2024 17.10.2024 1000 EUR 100%
05.11.2024 15.11.2024 1000 EUR 100%
05.12.2024 16.12.2024 1000 EUR 100%
06.01.2025 15.01.2025 1000 EUR 100%
05.02.2025 14.02.2025 1000 EUR 100%
05.03.2025 14.03.2025 1000 EUR 100%
07.04.2025 16.04.2025 1000 EUR 100%
05.05.2025 14.05.2025 1000 EUR 100%
05.06.2025 16.06.2025 1000 EUR 100%
07.07.2025 16.07.2025 1000 EUR 100%
05.08.2025 14.08.2025 1000 EUR 100%
05.09.2025 16.09.2025 1000 EUR 100%
06.10.2025 16.10.2025 1000 EUR 100%
05.11.2025 17.11.2025 1000 EUR 100%
05.12.2025 16.12.2025 1000 EUR 100%
05.01.2026 14.01.2026 1000 EUR 100%
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