Phoenix Memory Autocall on Euro Stoxx 50®, S&P 500® and Swiss Market Index

Product Details

ISIN IT0006758178 UNDERLYINGS EURO STOXX 50®, S&P 500®, SWISS MARKET INDEX 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. 7.30% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.08.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 1011.26BID 1021.27ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

04.08.2023 INITIAL FIXING DATE
01.08.2023 ISSUE DATE
04.08.2027 FINAL FIXING DATE
13.08.2027 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 4,332.91 EUR 2,599.746 EUR 2,599.746 EUR
S&P 500® SPX 4,478.03 USD 2,686.818 USD 2,686.818 USD
SWISS MARKET INDEX SMI 11,098.48 CHF 6,659.088 CHF 6,659.088 CHF

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.11.2023 13.11.2023 15.11.2023 18.25 EUR 60%
05.02.2024 12.02.2024 14.02.2024 18.25 EUR 60%
06.05.2024 13.05.2024 15.05.2024 18.25 EUR 60%
05.08.2024 12.08.2024 14.08.2024 18.25 EUR 60%
04.11.2024 12.11.2024 14.11.2024 18.25 EUR 60%
04.02.2025 11.02.2025 13.02.2025 18.25 EUR 60%
05.05.2025 12.05.2025 14.05.2025 18.25 EUR 60%
04.08.2025 11.08.2025 13.08.2025 18.25 EUR 60%
04.11.2025 12.11.2025 14.11.2025 18.25 EUR 60%
04.02.2026 11.02.2026 13.02.2026 18.25 EUR 60%
05.05.2026 12.05.2026 14.05.2026 18.25 EUR 60%
04.08.2026 11.08.2026 13.08.2026 18.25 EUR 60%
04.11.2026 12.11.2026 16.11.2026 18.25 EUR 60%
04.02.2027 12.02.2027 16.02.2027 18.25 EUR 60%
04.05.2027 11.05.2027 13.05.2027 18.25 EUR 60%
04.08.2027 11.08.2027 13.08.2027 18.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.08.2024 14.08.2024 1000 EUR 100%
04.11.2024 14.11.2024 1000 EUR 97%
04.02.2025 13.02.2025 1000 EUR 94%
05.05.2025 14.05.2025 1000 EUR 91%
04.08.2025 13.08.2025 1000 EUR 88%
04.11.2025 14.11.2025 1000 EUR 85%
04.02.2026 13.02.2026 1000 EUR 82%
05.05.2026 14.05.2026 1000 EUR 79%
04.08.2026 13.08.2026 1000 EUR 76%
04.11.2026 16.11.2026 1000 EUR 73%
04.02.2027 16.02.2027 1000 EUR 70%
04.05.2027 13.05.2027 1000 EUR 67%
04.08.2027 13.08.2027 1000 EUR 64%
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