Phoenix Memory Autocall on Fineco, Tenaris, Stellantis and UniCredit

Product Details

ISIN IT0006758145 UNDERLYINGS FINECOBANK SPA, STELLANTIS NV, TENARIS SA, UNICREDIT AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 13.50% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.01.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European -BID -ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

27.07.2023 INITIAL FIXING DATE
01.08.2023 ISSUE DATE
27.07.2028 FINAL FIXING DATE
07.08.2028 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
UNICREDIT UCG IM 22.59 EUR 13.554 EUR 13.554 EUR
FINECOBANK SPA FBK IM 13.955 EUR 8.373 EUR 8.373 EUR
TENARIS SA TEN IM 15.005 EUR 9.003 EUR 9.003 EUR
STELLANTIS NV STLAM IM 18.148 EUR 10.8888 EUR 10.8888 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.10.2023 03.11.2023 07.11.2023 33.75 EUR 60%
29.01.2024 05.02.2024 07.02.2024 33.75 EUR 60%
29.04.2024 07.05.2024 09.05.2024 33.75 EUR 60%
29.07.2024 05.08.2024 07.08.2024 33.75 EUR 60%
28.10.2024 04.11.2024 06.11.2024 33.75 EUR 60%
27.01.2025 03.02.2025 05.02.2025 33.75 EUR 60%
28.04.2025 06.05.2025 08.05.2025 33.75 EUR 60%
28.07.2025 04.08.2025 06.08.2025 33.75 EUR 60%
27.10.2025 03.11.2025 05.11.2025 33.75 EUR 60%
27.01.2026 03.02.2026 05.02.2026 33.75 EUR 60%
27.04.2026 06.05.2026 08.05.2026 33.75 EUR 60%
27.07.2026 03.08.2026 05.08.2026 33.75 EUR 60%
27.10.2026 03.11.2026 05.11.2026 33.75 EUR 60%
27.01.2027 03.02.2027 05.02.2027 33.75 EUR 60%
27.04.2027 04.05.2027 06.05.2027 33.75 EUR 60%
27.07.2027 03.08.2027 05.08.2027 33.75 EUR 60%
27.10.2027 03.11.2027 05.11.2027 33.75 EUR 60%
27.01.2028 03.02.2028 07.02.2028 33.75 EUR 60%
27.04.2028 05.05.2028 09.05.2028 33.75 EUR 60%
27.07.2028 03.08.2028 07.08.2028 33.75 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.01.2024 07.02.2024 1000 EUR 100%
29.04.2024 09.05.2024 1000 EUR 100%
29.07.2024 07.08.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 95%
27.01.2025 05.02.2025 1000 EUR 95%
28.04.2025 08.05.2025 1000 EUR 95%
28.07.2025 06.08.2025 1000 EUR 95%
27.10.2025 05.11.2025 1000 EUR 90%
27.01.2026 05.02.2026 1000 EUR 90%
27.04.2026 08.05.2026 1000 EUR 90%
27.07.2026 05.08.2026 1000 EUR 90%
27.10.2026 05.11.2026 1000 EUR 85%
27.01.2027 05.02.2027 1000 EUR 85%
27.04.2027 06.05.2027 1000 EUR 85%
27.07.2027 05.08.2027 1000 EUR 85%
27.10.2027 05.11.2027 1000 EUR 80%
27.01.2028 07.02.2028 1000 EUR 80%
27.04.2028 09.05.2028 1000 EUR 80%
27.07.2028 07.08.2028 1000 EUR 80%
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