Phoenix Memory Autocall on Euro Stoxx 50®, S&P 500® Index and Nikkei 225

Product Details

ISIN IT0006761933 UNDERLYINGS EURO STOXX 50®, 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. 5.40% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 75% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 06.05.2024 STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

06.02.2024 INITIAL FIXING DATE
30.01.2024 ISSUE DATE
06.08.2027 FINAL FIXING DATE
17.08.2027 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 EUR EUR EUR
S&P 500® SPX USD USD USD
NIKKEI 225 NKY JPY JPY JPY

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.05.2024 13.05.2024 15.05.2024 13.5 EUR 75%
06.08.2024 13.08.2024 16.08.2024 13.5 EUR 75%
06.11.2024 14.11.2024 18.11.2024 13.5 EUR 75%
06.02.2025 14.02.2025 18.02.2025 13.5 EUR 75%
06.05.2025 13.05.2025 15.05.2025 13.5 EUR 75%
06.08.2025 13.08.2025 18.08.2025 13.5 EUR 75%
06.11.2025 14.11.2025 18.11.2025 13.5 EUR 75%
06.02.2026 16.02.2026 18.02.2026 13.5 EUR 75%
06.05.2026 13.05.2026 15.05.2026 13.5 EUR 75%
06.08.2026 13.08.2026 17.08.2026 13.5 EUR 75%
06.11.2026 16.11.2026 18.11.2026 13.5 EUR 75%
08.02.2027 16.02.2027 18.02.2027 13.5 EUR 75%
06.05.2027 13.05.2027 17.05.2027 13.5 EUR 75%
06.08.2027 13.08.2027 17.08.2027 13.5 EUR 75%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.05.2024 15.05.2024 1000 EUR 100%
06.08.2024 16.08.2024 1000 EUR 98%
06.11.2024 18.11.2024 1000 EUR 96%
06.02.2025 18.02.2025 1000 EUR 94%
06.05.2025 15.05.2025 1000 EUR 92%
06.08.2025 18.08.2025 1000 EUR 90%
06.11.2025 18.11.2025 1000 EUR 88%
06.02.2026 18.02.2026 1000 EUR 86%
06.05.2026 15.05.2026 1000 EUR 84%
06.08.2026 17.08.2026 1000 EUR 82%
06.11.2026 18.11.2026 1000 EUR 80%
08.02.2027 18.02.2027 1000 EUR 78%
06.05.2027 17.05.2027 1000 EUR 76%
06.08.2027 17.08.2027 1000 EUR 74%
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