Phoenix Memory Autocall on Costco Wholesale, Coca-Cola, Walt Disney and Unilever

Product Details

ISIN IT0006758129 UNDERLYINGS COCA-COLA COMPANY, COSTCO WHOLESALE GROUP, UNILEVER NV, WALT DISNEY CO/THE 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. 9.25% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 26.10.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1028.96BID 1038.97ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

26.07.2023 INITIAL FIXING DATE
26.07.2023 ISSUE DATE
26.07.2027 FINAL FIXING DATE
04.08.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
COSTCO WHOLESALE GROUP COST UW 566.17 USD 283.085 USD 283.085 USD
COCA-COLA COMPANY KO UN 63.05 USD 31.525 USD 31.525 USD
WALT DISNEY CO/THE DIS UN 85.86 USD 42.93 USD 42.93 USD
UNILEVER NV UNA NA 48.87 EUR 24.435 EUR 24.435 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.10.2023 02.11.2023 06.11.2023 23.13 EUR 50%
26.01.2024 02.02.2024 06.02.2024 23.13 EUR 50%
26.04.2024 06.05.2024 08.05.2024 23.13 EUR 50%
26.07.2024 02.08.2024 06.08.2024 23.13 EUR 50%
28.10.2024 04.11.2024 06.11.2024 23.13 EUR 50%
27.01.2025 03.02.2025 05.02.2025 23.13 EUR 50%
28.04.2025 06.05.2025 08.05.2025 23.13 EUR 50%
28.07.2025 04.08.2025 06.08.2025 23.13 EUR 50%
27.10.2025 03.11.2025 05.11.2025 23.13 EUR 50%
26.01.2026 02.02.2026 04.02.2026 23.13 EUR 50%
27.04.2026 06.05.2026 08.05.2026 23.13 EUR 50%
27.07.2026 03.08.2026 05.08.2026 23.13 EUR 50%
26.10.2026 02.11.2026 04.11.2026 23.13 EUR 50%
26.01.2027 02.02.2027 04.02.2027 23.13 EUR 50%
26.04.2027 03.05.2027 05.05.2027 23.13 EUR 50%
26.07.2027 02.08.2027 04.08.2027 23.13 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
26.10.2023 06.11.2023 1000 EUR 100%
26.01.2024 06.02.2024 1000 EUR 100%
26.04.2024 08.05.2024 1000 EUR 100%
26.07.2024 06.08.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 100%
27.01.2025 05.02.2025 1000 EUR 100%
28.04.2025 08.05.2025 1000 EUR 100%
28.07.2025 06.08.2025 1000 EUR 100%
27.10.2025 05.11.2025 1000 EUR 100%
26.01.2026 04.02.2026 1000 EUR 100%
27.04.2026 08.05.2026 1000 EUR 100%
27.07.2026 05.08.2026 1000 EUR 100%
26.10.2026 04.11.2026 1000 EUR 100%
26.01.2027 04.02.2027 1000 EUR 100%
26.04.2027 05.05.2027 1000 EUR 100%
26.07.2027 04.08.2027 1000 EUR 100%
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