Phoenix Memory Autocall on Fresenius

Product Details

ISIN IT0006759804 UNDERLYINGS FRESENIUS SE & CO KGAA AUTOCALLABLE EUR EUROLTX 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. 10.20% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 11.10.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

11.10.2023 INITIAL FIXING DATE
17.10.2023 ISSUE DATE
13.07.2026 FINAL FIXING DATE
22.07.2026 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA 16 March 2022 Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
FRESENIUS SE & CO KGAA FRE GY 25.51 EUR 15.306 EUR 15.306 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.11.2023 20.11.2023 22.11.2023 8.5 EUR 60%
11.12.2023 18.12.2023 20.12.2023 8.5 EUR 60%
11.01.2024 18.01.2024 22.01.2024 8.5 EUR 60%
12.02.2024 19.02.2024 21.02.2024 8.5 EUR 60%
11.03.2024 18.03.2024 20.03.2024 8.5 EUR 60%
11.04.2024 18.04.2024 22.04.2024 8.5 EUR 60%
13.05.2024 20.05.2024 22.05.2024 8.5 EUR 60%
11.06.2024 18.06.2024 20.06.2024 8.5 EUR 60%
11.07.2024 18.07.2024 22.07.2024 8.5 EUR 60%
12.08.2024 20.08.2024 22.08.2024 8.5 EUR 60%
11.09.2024 18.09.2024 20.09.2024 8.5 EUR 60%
11.10.2024 18.10.2024 22.10.2024 8.5 EUR 60%
11.11.2024 18.11.2024 20.11.2024 8.5 EUR 60%
11.12.2024 18.12.2024 20.12.2024 8.5 EUR 60%
13.01.2025 20.01.2025 22.01.2025 8.5 EUR 60%
11.02.2025 18.02.2025 20.02.2025 8.5 EUR 60%
11.03.2025 18.03.2025 20.03.2025 8.5 EUR 60%
11.04.2025 22.04.2025 24.04.2025 8.5 EUR 60%
12.05.2025 19.05.2025 21.05.2025 8.5 EUR 60%
11.06.2025 18.06.2025 20.06.2025 8.5 EUR 60%
11.07.2025 18.07.2025 22.07.2025 8.5 EUR 60%
11.08.2025 19.08.2025 21.08.2025 8.5 EUR 60%
11.09.2025 18.09.2025 22.09.2025 8.5 EUR 60%
13.10.2025 20.10.2025 22.10.2025 8.5 EUR 60%
11.11.2025 18.11.2025 20.11.2025 8.5 EUR 60%
11.12.2025 18.12.2025 22.12.2025 8.5 EUR 60%
12.01.2026 19.01.2026 21.01.2026 8.5 EUR 60%
11.02.2026 18.02.2026 20.02.2026 8.5 EUR 60%
11.03.2026 18.03.2026 20.03.2026 8.5 EUR 60%
13.04.2026 20.04.2026 22.04.2026 8.5 EUR 60%
11.05.2026 18.05.2026 20.05.2026 8.5 EUR 60%
11.06.2026 18.06.2026 22.06.2026 8.5 EUR 60%
13.07.2026 20.07.2026 22.07.2026 8.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.10.2024 22.10.2024 1000 EUR 100%
11.11.2024 20.11.2024 1000 EUR 99%
11.12.2024 20.12.2024 1000 EUR 98%
13.01.2025 22.01.2025 1000 EUR 97%
11.02.2025 20.02.2025 1000 EUR 96%
11.03.2025 20.03.2025 1000 EUR 95%
11.04.2025 24.04.2025 1000 EUR 94%
12.05.2025 21.05.2025 1000 EUR 93%
11.06.2025 20.06.2025 1000 EUR 92%
11.07.2025 22.07.2025 1000 EUR 91%
11.08.2025 21.08.2025 1000 EUR 90%
11.09.2025 22.09.2025 1000 EUR 89%
13.10.2025 22.10.2025 1000 EUR 88%
11.11.2025 20.11.2025 1000 EUR 87%
11.12.2025 22.12.2025 1000 EUR 86%
12.01.2026 21.01.2026 1000 EUR 85%
11.02.2026 20.02.2026 1000 EUR 84%
11.03.2026 20.03.2026 1000 EUR 83%
13.04.2026 22.04.2026 1000 EUR 82%
11.05.2026 20.05.2026 1000 EUR 81%
11.06.2026 22.06.2026 1000 EUR 80%
13.07.2026 22.07.2026 1000 EUR 79%
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