Phoenix Memory Autocall on Mercedes-Benz Group, Volkswagen, Dr Ing Porsche and BMW

Product Details

ISIN IT0006757006 UNDERLYINGS BMW, Dr Ing hc F Porsche AG, MERCEDES-BENZ GROUP, VOLKSWAGEN AG-PREF 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. 13.00% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 24.05.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 977.60BID 983.86ASK Price on 17:45 CET 19 April 2024

Product Lifecycle

24.05.2023 INITIAL FIXING DATE
22.05.2023 ISSUE DATE
26.05.2025 FINAL FIXING DATE
04.06.2025 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
MERCEDES-BENZ GROUP MBG GY 69.92 EUR 34.96 EUR 34.96 EUR
VOLKSWAGEN AG-PREF VOW3 GY 119.32 EUR 59.66 EUR 59.66 EUR
Dr Ing hc F Porsche AG P911 GY 115.70 EUR 57.85 EUR 57.85 EUR
BMW BMW GY 102.60 EUR 51.30 EUR 51.30 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.06.2023 03.07.2023 05.07.2023 10.84 EUR 50%
24.07.2023 31.07.2023 02.08.2023 10.84 EUR 50%
24.08.2023 31.08.2023 04.09.2023 10.84 EUR 50%
25.09.2023 02.10.2023 04.10.2023 10.84 EUR 50%
24.10.2023 31.10.2023 02.11.2023 10.84 EUR 50%
24.11.2023 01.12.2023 05.12.2023 10.84 EUR 50%
27.12.2023 04.01.2024 08.01.2024 10.84 EUR 50%
24.01.2024 31.01.2024 02.02.2024 10.84 EUR 50%
26.02.2024 04.03.2024 06.03.2024 10.84 EUR 50%
25.03.2024 03.04.2024 05.04.2024 10.84 EUR 50%
24.04.2024 02.05.2024 06.05.2024 10.84 EUR 50%
24.05.2024 31.05.2024 04.06.2024 10.84 EUR 50%
24.06.2024 01.07.2024 03.07.2024 10.84 EUR 50%
24.07.2024 31.07.2024 02.08.2024 10.84 EUR 50%
26.08.2024 02.09.2024 04.09.2024 10.84 EUR 50%
24.09.2024 01.10.2024 03.10.2024 10.84 EUR 50%
24.10.2024 31.10.2024 04.11.2024 10.84 EUR 50%
25.11.2024 02.12.2024 04.12.2024 10.84 EUR 50%
27.12.2024 06.01.2025 08.01.2025 10.84 EUR 50%
24.01.2025 31.01.2025 04.02.2025 10.84 EUR 50%
24.02.2025 03.03.2025 05.03.2025 10.84 EUR 50%
24.03.2025 31.03.2025 02.04.2025 10.84 EUR 50%
24.04.2025 02.05.2025 06.05.2025 10.84 EUR 50%
26.05.2025 02.06.2025 04.06.2025 10.84 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.05.2024 04.06.2024 1000 EUR 100%
24.06.2024 03.07.2024 1000 EUR 97%
24.07.2024 02.08.2024 1000 EUR 94%
26.08.2024 04.09.2024 1000 EUR 91%
24.09.2024 03.10.2024 1000 EUR 88%
24.10.2024 04.11.2024 1000 EUR 85%
25.11.2024 04.12.2024 1000 EUR 82%
27.12.2024 08.01.2025 1000 EUR 79%
24.01.2025 04.02.2025 1000 EUR 76%
24.02.2025 05.03.2025 1000 EUR 73%
24.03.2025 02.04.2025 1000 EUR 70%
24.04.2025 06.05.2025 1000 EUR 67%
26.05.2025 04.06.2025 1000 EUR 64%
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