Phoenix Memory Autocall on Dr Ing Porsche, Volkswagen, BMW and Mercedes

Product Details

ISIN IT0006761602 UNDERLYINGS BMW, Dr Ing hc F Porsche AG, MERCEDES-BENZ GROUP, VOLKSWAGEN AG-PREF AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 965 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 10.00% FREQUENCY Trimestrale MEMORY EFFECT SI COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 20.01.2025 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 945.39BID 955.40ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

18.01.2024 INITIAL FIXING DATE
16.01.2024 ISSUE DATE
18.01.2028 FINAL FIXING DATE
27.01.2028 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
Dr Ing hc F Porsche AG P911 GY 74.56 EUR 37.28 EUR 37.28 EUR
VOLKSWAGEN AG-PREF VOW3 GY 108.12 EUR 54.06 EUR 54.06 EUR
BMW BMW GY 93.06 EUR 46.53 EUR 46.53 EUR
MERCEDES-BENZ GROUP MBG GY 59.84 EUR 29.92 EUR 29.92 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.04.2024 25.04.2024 29.04.2024 25 EUR 50%
18.07.2024 25.07.2024 29.07.2024 25 EUR 50%
18.10.2024 25.10.2024 29.10.2024 25 EUR 50%
20.01.2025 27.01.2025 29.01.2025 25 EUR 50%
22.04.2025 29.04.2025 02.05.2025 25 EUR 50%
18.07.2025 25.07.2025 29.07.2025 25 EUR 50%
20.10.2025 27.10.2025 29.10.2025 25 EUR 50%
19.01.2026 26.01.2026 28.01.2026 25 EUR 50%
20.04.2026 27.04.2026 29.04.2026 25 EUR 50%
20.07.2026 27.07.2026 29.07.2026 25 EUR 50%
19.10.2026 26.10.2026 28.10.2026 25 EUR 50%
18.01.2027 25.01.2027 27.01.2027 25 EUR 50%
19.04.2027 26.04.2027 28.04.2027 25 EUR 50%
19.07.2027 26.07.2027 28.07.2027 25 EUR 50%
18.10.2027 25.10.2027 27.10.2027 25 EUR 50%
18.01.2028 25.01.2028 27.01.2028 25 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.01.2025 29.01.2025 1000 EUR 100%
22.04.2025 02.05.2025 1000 EUR 97%
18.07.2025 29.07.2025 1000 EUR 94%
20.10.2025 29.10.2025 1000 EUR 91%
19.01.2026 28.01.2026 1000 EUR 88%
20.04.2026 29.04.2026 1000 EUR 85%
20.07.2026 29.07.2026 1000 EUR 82%
19.10.2026 28.10.2026 1000 EUR 79%
18.01.2027 27.01.2027 1000 EUR 76%
19.04.2027 28.04.2027 1000 EUR 73%
19.07.2027 28.07.2027 1000 EUR 70%
18.10.2027 27.10.2027 1000 EUR 67%
18.01.2028 27.01.2028 1000 EUR 64%
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