Phoenix Memory Autocall on Euro Stoxx 50®, Nikkei 225 and Nasdaq 100

Product Details

ISIN IT0006760067 UNDERLYINGS EURO STOXX 50®, NASDAQ 100 STOCK INDX, NIKKEI 225 AIRBAG AUTOCALLABLE EUR EUROLTX INDEX LOW STRIKE 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. 8.10% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 07.11.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1011.62BID 1021.63ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

07.11.2023 INITIAL FIXING DATE
07.11.2023 ISSUE DATE
07.11.2028 FINAL FIXING DATE
16.11.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 4153.37 EUR 2492.022 EUR 2492.022 EUR
NIKKEI 225 NKY 32271.82 JPY 19363.092 JPY 19363.092 JPY
NASDAQ 100 STOCK INDX NDX 15296.02 USD 9177.612 USD 9177.612 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.02.2024 14.02.2024 16.02.2024 20.25 EUR 60%
07.05.2024 14.05.2024 16.05.2024 20.25 EUR 60%
07.08.2024 14.08.2024 19.08.2024 20.25 EUR 60%
07.11.2024 15.11.2024 19.11.2024 20.25 EUR 60%
07.02.2025 17.02.2025 19.02.2025 20.25 EUR 60%
07.05.2025 14.05.2025 16.05.2025 20.25 EUR 60%
07.08.2025 14.08.2025 19.08.2025 20.25 EUR 60%
07.11.2025 17.11.2025 19.11.2025 20.25 EUR 60%
09.02.2026 17.02.2026 19.02.2026 20.25 EUR 60%
07.05.2026 14.05.2026 18.05.2026 20.25 EUR 60%
07.08.2026 14.08.2026 18.08.2026 20.25 EUR 60%
09.11.2026 17.11.2026 19.11.2026 20.25 EUR 60%
08.02.2027 16.02.2027 18.02.2027 20.25 EUR 60%
07.05.2027 14.05.2027 18.05.2027 20.25 EUR 60%
09.08.2027 16.08.2027 18.08.2027 20.25 EUR 60%
08.11.2027 16.11.2027 18.11.2027 20.25 EUR 60%
07.02.2028 14.02.2028 16.02.2028 20.25 EUR 60%
08.05.2028 15.05.2028 17.05.2028 20.25 EUR 60%
07.08.2028 14.08.2028 17.08.2028 20.25 EUR 60%
07.11.2028 14.11.2028 16.11.2028 20.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.11.2024 19.11.2024 1000 EUR 100%
07.02.2025 19.02.2025 1000 EUR 99%
07.05.2025 16.05.2025 1000 EUR 98%
07.08.2025 19.08.2025 1000 EUR 97%
07.11.2025 19.11.2025 1000 EUR 96%
09.02.2026 19.02.2026 1000 EUR 95%
07.05.2026 18.05.2026 1000 EUR 94%
07.08.2026 18.08.2026 1000 EUR 93%
09.11.2026 19.11.2026 1000 EUR 92%
08.02.2027 18.02.2027 1000 EUR 91%
07.05.2027 18.05.2027 1000 EUR 90%
09.08.2027 18.08.2027 1000 EUR 89%
08.11.2027 18.11.2027 1000 EUR 88%
07.02.2028 16.02.2028 1000 EUR 87%
08.05.2028 17.05.2028 1000 EUR 86%
07.08.2028 17.08.2028 1000 EUR 85%
07.11.2028 16.11.2028 1000 EUR 84%
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