Phoenix Memory Autocall on DAX, Nikkei 225 and S&P 500

Product Details

ISIN IT0006759150 UNDERLYINGS DAX, NIKKEI 225, 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. 7.33% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 58% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 19.03.2025 STRIKE 100% CAPITAL BARRIER 58% BARRIER TYPE Europea 1000.23BID 1010.24ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

19.09.2023 INITIAL FIXING DATE
13.09.2023 ISSUE DATE
19.09.2028 FINAL FIXING DATE
28.09.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
DAX DAX 15664.48 EUR 9085.3984 EUR 9085.3984 EUR
NIKKEI 225 NKY 33242.59 JPY 19280.7022 JPY 19280.7022 JPY
S&P 500® SPX 4443.95 USD 2577.491 USD 2577.491 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
19.12.2023 28.12.2023 02.01.2024 18.33 EUR 58%
19.03.2024 26.03.2024 28.03.2024 18.33 EUR 58%
20.06.2024 27.06.2024 01.07.2024 18.33 EUR 58%
19.09.2024 26.09.2024 30.09.2024 18.33 EUR 58%
19.12.2024 02.01.2025 06.01.2025 18.33 EUR 58%
19.03.2025 26.03.2025 28.03.2025 18.33 EUR 58%
20.06.2025 27.06.2025 01.07.2025 18.33 EUR 58%
19.09.2025 26.09.2025 30.09.2025 18.33 EUR 58%
19.12.2025 02.01.2026 06.01.2026 18.33 EUR 58%
19.03.2026 26.03.2026 30.03.2026 18.33 EUR 58%
22.06.2026 29.06.2026 01.07.2026 18.33 EUR 58%
21.09.2026 28.09.2026 30.09.2026 18.33 EUR 58%
21.12.2026 30.12.2026 05.01.2027 18.33 EUR 58%
19.03.2027 30.03.2027 01.04.2027 18.33 EUR 58%
21.06.2027 28.06.2027 30.06.2027 18.33 EUR 58%
20.09.2027 27.09.2027 29.09.2027 18.33 EUR 58%
20.12.2027 28.12.2027 30.12.2027 18.33 EUR 58%
20.03.2028 27.03.2028 29.03.2028 18.33 EUR 58%
20.06.2028 27.06.2028 29.06.2028 18.33 EUR 58%
19.09.2028 26.09.2028 28.09.2028 18.33 EUR 58%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.03.2025 28.03.2025 1000 EUR 100%
20.06.2025 01.07.2025 1000 EUR 99%
19.09.2025 30.09.2025 1000 EUR 98%
19.12.2025 06.01.2026 1000 EUR 97%
19.03.2026 30.03.2026 1000 EUR 96%
22.06.2026 01.07.2026 1000 EUR 95%
21.09.2026 30.09.2026 1000 EUR 94%
21.12.2026 05.01.2027 1000 EUR 93%
19.03.2027 01.04.2027 1000 EUR 92%
21.06.2027 30.06.2027 1000 EUR 91%
20.09.2027 29.09.2027 1000 EUR 90%
20.12.2027 30.12.2027 1000 EUR 89%
20.03.2028 29.03.2028 1000 EUR 88%
20.06.2028 29.06.2028 1000 EUR 87%
19.09.2028 28.09.2028 1000 EUR 86%
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