Phoenix Memory Autocall on FTSE 100, S&P 500 and Nikkei 225

Product Details

ISIN IT0006760596 UNDERLYINGS FTSE 100, NIKKEI 225, S&P 500® 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. 7.30% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.05.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1011.50BID 1031.50ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

29.11.2023 INITIAL FIXING DATE
24.11.2023 ISSUE DATE
30.11.2026 FINAL FIXING DATE
09.12.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
FTSE 100 UKX 7,423.46 GBP 4,454.076 GBP 4,454.076 GBP
S&P 500® SPX 4,550.58 USD 2,730.348 USD 2,730.348 USD
NIKKEI 225 NKY 33,321.22 JPY 19,992.732 JPY 19,992.732 JPY

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.02.2024 07.03.2024 11.03.2024 18.25 EUR 60%
29.05.2024 05.06.2024 07.06.2024 18.25 EUR 60%
29.08.2024 06.09.2024 10.09.2024 18.25 EUR 60%
29.11.2024 06.12.2024 10.12.2024 18.25 EUR 60%
28.02.2025 07.03.2025 11.03.2025 18.25 EUR 60%
29.05.2025 05.06.2025 09.06.2025 18.25 EUR 60%
29.08.2025 08.09.2025 10.09.2025 18.25 EUR 60%
01.12.2025 08.12.2025 10.12.2025 18.25 EUR 60%
02.03.2026 09.03.2026 11.03.2026 18.25 EUR 60%
29.05.2026 05.06.2026 09.06.2026 18.25 EUR 60%
31.08.2026 08.09.2026 10.09.2026 18.25 EUR 60%
30.11.2026 07.12.2026 09.12.2026 18.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.05.2024 07.06.2024 1000 EUR 100%
29.08.2024 10.09.2024 1000 EUR 97%
29.11.2024 10.12.2024 1000 EUR 94%
28.02.2025 11.03.2025 1000 EUR 91%
29.05.2025 09.06.2025 1000 EUR 88%
29.08.2025 10.09.2025 1000 EUR 85%
01.12.2025 10.12.2025 1000 EUR 82%
02.03.2026 11.03.2026 1000 EUR 79%
29.05.2026 09.06.2026 1000 EUR 76%
31.08.2026 10.09.2026 1000 EUR 73%
30.11.2026 09.12.2026 1000 EUR 70%
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