Phoenix Memory Autocall on General Motors, Ford and Tesla

Product Details

ISIN IT0006762428 UNDERLYINGS FORD MOTOR, GENERAL MOTORS CO, TESLA INC AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 970 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 14.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 22.11.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

22.02.2024 INITIAL FIXING DATE
27.02.2024 ISSUE DATE
22.02.2027 FINAL FIXING DATE
03.03.2027 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
GENERAL MOTORS CO GM UN 39.34 USD 23.604 USD 23.604 USD
FORD MOTOR F UN 12.12 USD 7.272 USD 7.272 USD
TESLA INC TSLA UW 197.41 USD 118.446 USD 118.446 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.05.2024 30.05.2024 03.06.2024 35 EUR 60%
22.08.2024 30.08.2024 03.09.2024 35 EUR 60%
22.11.2024 02.12.2024 04.12.2024 35 EUR 60%
24.02.2025 03.03.2025 05.03.2025 35 EUR 60%
22.05.2025 30.05.2025 03.06.2025 35 EUR 60%
22.08.2025 01.09.2025 03.09.2025 35 EUR 60%
24.11.2025 02.12.2025 04.12.2025 35 EUR 60%
23.02.2026 02.03.2026 04.03.2026 35 EUR 60%
22.05.2026 01.06.2026 03.06.2026 35 EUR 60%
24.08.2026 31.08.2026 02.09.2026 35 EUR 60%
23.11.2026 01.12.2026 03.12.2026 35 EUR 60%
22.02.2027 01.03.2027 03.03.2027 35 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
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%
23.11.2026 03.12.2026 1000 EUR 100%
22.02.2027 03.03.2027 1000 EUR 100%
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