Phoenix Memory Autocall on Euro Stoxx® 50, NASDAQ 100 and Ishares China Large Cap ETF

Product Details

ISIN IT0006758590 UNDERLYINGS EURO STOXX 50®, ISHARES CHINA LARGE-CAP ETF, NASDAQ 100 STOCK INDX 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. 10.252% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 22.02.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1017.74BID 1027.75ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

22.08.2023 INITIAL FIXING DATE
25.08.2023 ISSUE DATE
24.08.2026 FINAL FIXING DATE
02.09.2026 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 4260.37 EUR 2556.222 EUR 2556.222 EUR
NASDAQ 100 STOCK INDX NDX 14908.96 USD 15.684 USD 15.684 USD
ISHARES CHINA LARGE-CAP ETF FXI UP 26.14 USD 8945.376 USD 8945.376 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.11.2023 30.11.2023 04.12.2023 25.63 EUR 60%
22.02.2024 29.02.2024 04.03.2024 25.63 EUR 60%
22.05.2024 30.05.2024 03.06.2024 25.63 EUR 60%
22.08.2024 30.08.2024 03.09.2024 25.63 EUR 60%
22.11.2024 02.12.2024 04.12.2024 25.63 EUR 60%
24.02.2025 03.03.2025 05.03.2025 25.63 EUR 60%
22.05.2025 30.05.2025 03.06.2025 25.63 EUR 60%
22.08.2025 01.09.2025 03.09.2025 25.63 EUR 60%
24.11.2025 02.12.2025 04.12.2025 25.63 EUR 60%
23.02.2026 02.03.2026 04.03.2026 25.63 EUR 60%
22.05.2026 01.06.2026 03.06.2026 25.63 EUR 60%
24.08.2026 31.08.2026 02.09.2026 25.63 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.02.2024 04.03.2024 1000 EUR 100%
22.05.2024 03.06.2024 1000 EUR 100%
22.08.2024 03.09.2024 1000 EUR 100%
22.11.2024 04.12.2024 1000 EUR 100%
24.02.2025 05.03.2025 1000 EUR 100%
22.05.2025 03.06.2025 1000 EUR 100%
22.08.2025 03.09.2025 1000 EUR 100%
24.11.2025 04.12.2025 1000 EUR 100%
23.02.2026 04.03.2026 1000 EUR 100%
22.05.2026 03.06.2026 1000 EUR 100%
24.08.2026 02.09.2026 1000 EUR 100%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions