Phoenix Memory Autocall on Meta Platforms, Amazon, Tesla and NVIDIA

Product Details

ISIN IT0006758657 UNDERLYINGS AMAZON.COM INC, META PLATFORMS INC, NVIDIA CORP, TESLA INC 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. 16.752% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.03.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 946.26BID 956.27ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

05.09.2023 INITIAL FIXING DATE
05.09.2023 ISSUE DATE
07.09.2027 FINAL FIXING DATE
16.09.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
META PLATFORMS INC META UW 300.15 USD 150.075 USD 150.075 USD
AMAZON.COM INC AMZN UW 137.27 USD 68.635 USD 68.635 USD
TESLA INC TSLA UW 256.49 USD 128.245 USD 128.245 USD
NVIDIA CORP NVDA UW 485.48 USD 242.74 USD 242.74 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.12.2023 12.12.2023 14.12.2023 41.88 EUR 50%
05.03.2024 12.03.2024 14.03.2024 41.88 EUR 50%
05.06.2024 12.06.2024 14.06.2024 41.88 EUR 50%
05.09.2024 12.09.2024 16.09.2024 41.88 EUR 50%
05.12.2024 12.12.2024 16.12.2024 41.88 EUR 50%
05.03.2025 12.03.2025 14.03.2025 41.88 EUR 50%
05.06.2025 12.06.2025 16.06.2025 41.88 EUR 50%
05.09.2025 12.09.2025 16.09.2025 41.88 EUR 50%
05.12.2025 12.12.2025 16.12.2025 41.88 EUR 50%
05.03.2026 12.03.2026 16.03.2026 41.88 EUR 50%
05.06.2026 12.06.2026 16.06.2026 41.88 EUR 50%
08.09.2026 15.09.2026 17.09.2026 41.88 EUR 50%
07.12.2026 14.12.2026 16.12.2026 41.88 EUR 50%
05.03.2027 12.03.2027 16.03.2027 41.88 EUR 50%
07.06.2027 14.06.2027 16.06.2027 41.88 EUR 50%
07.09.2027 14.09.2027 16.09.2027 41.88 EUR 50%
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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%
07.12.2026 16.12.2026 1000 EUR 100%
05.03.2027 16.03.2027 1000 EUR 100%
07.06.2027 16.06.2027 1000 EUR 100%
07.09.2027 16.09.2027 1000 EUR 100%
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