Phoenix Memory Autocall on Euro Stoxx Select Dividend 30

Product Details

ISIN IT0006758079 UNDERLYINGS EURO STOXX SELECT DIVIDEND 30 AUTOCALLABLE EUR EUROLTX PHOENIX SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 6.20% FREQUENCY Semestrale MEMORY EFFECT Si COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.08.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 1000.63BID 1010.64ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

04.08.2023 INITIAL FIXING DATE
09.08.2023 ISSUE DATE
04.08.2027 FINAL FIXING DATE
13.08.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
SD3E 1547.66 EUR 1083.362 EUR 851.213 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.02.2024 12.02.2024 14.02.2024 31 EUR 70%
05.08.2024 12.08.2024 14.08.2024 31 EUR 70%
04.02.2025 11.02.2025 13.02.2025 31 EUR 70%
04.08.2025 11.08.2025 13.08.2025 31 EUR 70%
04.02.2026 11.02.2026 13.02.2026 31 EUR 70%
04.08.2026 11.08.2026 13.08.2026 31 EUR 70%
04.02.2027 11.02.2027 15.02.2027 31 EUR 70%
04.08.2027 11.08.2027 13.08.2027 31 EUR 70%
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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%
04.02.2025 13.02.2025 1000 EUR 100%
04.08.2025 13.08.2025 1000 EUR 100%
04.02.2026 13.02.2026 1000 EUR 100%
04.08.2026 13.08.2026 1000 EUR 100%
04.02.2027 15.02.2027 1000 EUR 100%
04.08.2027 13.08.2027 1000 EUR 100%
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