Phoenix Memory Autocall on Euro Stoxx 50®, EURO STOXX® Banks, Nikkei 225 e NASDAQ 100

Product Details

ISIN IT0006761891 UNDERLYINGS EURO STOXX 50®, EURO STOXX Banks, NASDAQ 100 STOCK INDX, NIKKEI 225 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. 8.34% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 24.01.2025 STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea 981.03BID 991.04ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

24.01.2024 INITIAL FIXING DATE
24.01.2024 ISSUE DATE
24.01.2029 FINAL FIXING DATE
02.02.2029 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX Banks SX7E 120.30 EUR 84.210 EUR 78.195 EUR
EURO STOXX 50® SX5E 4,564.11 EUR 3,194.877 EUR 2,966.6715 EUR
NIKKEI 225 NKY 36,226.48 JPY 25,358.536 JPY 23,547.212 JPY
NASDAQ 100 STOCK INDX NDX 17,499.30 USD 12,249.510 USD 11,374.545 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.04.2024 02.05.2024 06.05.2024 20.85 EUR 70%
24.07.2024 31.07.2024 02.08.2024 20.85 EUR 70%
24.10.2024 31.10.2024 04.11.2024 20.85 EUR 70%
24.01.2025 31.01.2025 04.02.2025 20.85 EUR 70%
24.04.2025 02.05.2025 06.05.2025 20.85 EUR 70%
24.07.2025 31.07.2025 04.08.2025 20.85 EUR 70%
24.10.2025 31.10.2025 04.11.2025 20.85 EUR 70%
26.01.2026 02.02.2026 04.02.2026 20.85 EUR 70%
24.04.2026 05.05.2026 07.05.2026 20.85 EUR 70%
24.07.2026 31.07.2026 04.08.2026 20.85 EUR 70%
26.10.2026 02.11.2026 04.11.2026 20.85 EUR 70%
25.01.2027 01.02.2027 03.02.2027 20.85 EUR 70%
26.04.2027 03.05.2027 05.05.2027 20.85 EUR 70%
26.07.2027 02.08.2027 04.08.2027 20.85 EUR 70%
25.10.2027 01.11.2027 03.11.2027 20.85 EUR 70%
24.01.2028 31.01.2028 02.02.2028 20.85 EUR 70%
24.04.2028 02.05.2028 04.05.2028 20.85 EUR 70%
24.07.2028 31.07.2028 02.08.2028 20.85 EUR 70%
24.10.2028 31.10.2028 02.11.2028 20.85 EUR 70%
24.01.2029 31.01.2029 02.02.2029 20.85 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.01.2025 04.02.2025 1000 EUR 100%
24.04.2025 06.05.2025 1000 EUR 100%
24.07.2025 04.08.2025 1000 EUR 100%
24.10.2025 04.11.2025 1000 EUR 100%
26.01.2026 04.02.2026 1000 EUR 100%
24.04.2026 07.05.2026 1000 EUR 100%
24.07.2026 04.08.2026 1000 EUR 100%
26.10.2026 04.11.2026 1000 EUR 100%
25.01.2027 03.02.2027 1000 EUR 100%
26.04.2027 05.05.2027 1000 EUR 100%
26.07.2027 04.08.2027 1000 EUR 100%
25.10.2027 03.11.2027 1000 EUR 100%
24.01.2028 02.02.2028 1000 EUR 100%
24.04.2028 04.05.2028 1000 EUR 100%
24.07.2028 02.08.2028 1000 EUR 100%
24.10.2028 02.11.2028 1000 EUR 100%
24.01.2029 02.02.2029 1000 EUR 100%
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