Phoenix Memory Autocall on Kraft Heinz Company, L'Oreal SA, Carrefour SA and Heineken NV

Product Details

ISIN IT0006759044 UNDERLYINGS CARREFOUR SA, HEINEKEN NV, KRAFT HEINZ CO/THE, L'OREAL AUTOCALLABLE EUR EUROLTX 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. 8.20% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.03.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 963.66BID 973.67ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

05.09.2023 INITIAL FIXING DATE
05.09.2023 ISSUE DATE
08.09.2026 FINAL FIXING DATE
17.09.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
L'OREAL ORA FP 403.85 EUR 222.1175 EUR 222.1175 EUR
HEINEKEN NV HEIA NA 88.28 EUR 48.554 EUR 48.554 EUR
CARREFOUR SA CA FP 16.76 EUR 9.218 EUR 9.218 EUR
KRAFT HEINZ CO/THE KHC UW 32.55 USD 17.9025 USD 17.9025 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.12.2023 12.12.2023 14.12.2023 20.5 EUR 55%
05.03.2024 12.03.2024 14.03.2024 20.5 EUR 55%
05.06.2024 12.06.2024 14.06.2024 20.5 EUR 55%
05.09.2024 12.09.2024 16.09.2024 20.5 EUR 55%
05.12.2024 12.12.2024 16.12.2024 20.5 EUR 55%
05.03.2025 12.03.2025 14.03.2025 20.5 EUR 55%
05.06.2025 12.06.2025 16.06.2025 20.5 EUR 55%
05.09.2025 12.09.2025 16.09.2025 20.5 EUR 55%
05.12.2025 12.12.2025 16.12.2025 20.5 EUR 55%
05.03.2026 12.03.2026 16.03.2026 20.5 EUR 55%
05.06.2026 12.06.2026 16.06.2026 20.5 EUR 55%
08.09.2026 15.09.2026 17.09.2026 20.5 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.03.2024 14.03.2024 1000 EUR 100%
05.06.2024 14.06.2024 1000 EUR 100%
05.09.2024 16.09.2024 1000 EUR 100%
05.12.2024 16.12.2024 1000 EUR 100%
05.03.2025 14.03.2025 1000 EUR 100%
05.06.2025 16.06.2025 1000 EUR 100%
05.09.2025 16.09.2025 1000 EUR 100%
05.12.2025 16.12.2025 1000 EUR 100%
05.03.2026 16.03.2026 1000 EUR 100%
05.06.2026 16.06.2026 1000 EUR 100%
08.09.2026 17.09.2026 1000 EUR 100%
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