Phoenix Memory Autocall on Euro Stoxx 50®, Swiss Market Index, Nikkei 225 and Dax

Product Details

ISIN IT0006759440 UNDERLYINGS DAX, EURO STOXX 50®, NIKKEI 225, 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. 8.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 08.07.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

06.10.2023 INITIAL FIXING DATE
04.10.2023 ISSUE DATE
06.04.2027 FINAL FIXING DATE
15.04.2027 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 4144.43 EUR 2072.215 EUR 2072.215 EUR
SWISS MARKET INDEX SMI 10837.59 CHF 5418.795 CHF 5418.795 CHF
NIKKEI 225 NKY 30994.67 JPY 15497.335 JPY 15497.335 JPY
DAX DAX 15229.77 EUR 7614.885 EUR 7614.885 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.01.2024 15.01.2024 17.01.2024 20 EUR 50%
08.04.2024 15.04.2024 17.04.2024 20 EUR 50%
08.07.2024 15.07.2024 17.07.2024 20 EUR 50%
07.10.2024 14.10.2024 16.10.2024 20 EUR 50%
06.01.2025 13.01.2025 15.01.2025 20 EUR 50%
07.04.2025 14.04.2025 16.04.2025 20 EUR 50%
07.07.2025 14.07.2025 16.07.2025 20 EUR 50%
06.10.2025 13.10.2025 15.10.2025 20 EUR 50%
06.01.2026 13.01.2026 15.01.2026 20 EUR 50%
07.04.2026 14.04.2026 16.04.2026 20 EUR 50%
06.07.2026 13.07.2026 15.07.2026 20 EUR 50%
06.10.2026 13.10.2026 15.10.2026 20 EUR 50%
06.01.2027 13.01.2027 15.01.2027 20 EUR 50%
06.04.2027 13.04.2027 15.04.2027 20 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.07.2024 17.07.2024 1000 EUR 100%
07.10.2024 16.10.2024 1000 EUR 97%
06.01.2025 15.01.2025 1000 EUR 94%
07.04.2025 16.04.2025 1000 EUR 91%
07.07.2025 16.07.2025 1000 EUR 88%
06.10.2025 15.10.2025 1000 EUR 85%
06.01.2026 15.01.2026 1000 EUR 82%
07.04.2026 16.04.2026 1000 EUR 79%
06.07.2026 15.07.2026 1000 EUR 76%
06.10.2026 15.10.2026 1000 EUR 73%
06.01.2027 15.01.2027 1000 EUR 70%
06.04.2027 15.04.2027 1000 EUR 67%
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