Phoenix Memory Autocall on Microsoft, Amazon and NVIDIA

Product Details

ISIN IT0006763384 UNDERLYINGS AMAZON.COM INC, MICROSOFT CORP, NVIDIA CORP 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. 13.84% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 65% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.01.2025 STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea 986.42BID 996.43ASK Price on 17:45 CET 3 May 2024

Product Lifecycle

26.04.2024 INITIAL FIXING DATE
23.04.2024 ISSUE DATE
26.04.2027 FINAL FIXING DATE
05.05.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
MICROSOFT CORP MSFT UW 406.32 USD 264.108 USD 264.108 USD
AMAZON.COM INC AMZN UW 179.62 USD 116.753 USD 116.753 USD
NVIDIA CORP NVDA UW 877.35 USD 570.2275 USD 570.2275 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.07.2024 02.08.2024 06.08.2024 34.6 EUR 65%
28.10.2024 04.11.2024 06.11.2024 34.6 EUR 65%
27.01.2025 03.02.2025 05.02.2025 34.6 EUR 65%
28.04.2025 05.05.2025 07.05.2025 34.6 EUR 65%
28.07.2025 04.08.2025 06.08.2025 34.6 EUR 65%
27.10.2025 03.11.2025 05.11.2025 34.6 EUR 65%
26.01.2026 02.02.2026 04.02.2026 34.6 EUR 65%
27.04.2026 04.05.2026 06.05.2026 34.6 EUR 65%
27.07.2026 03.08.2026 05.08.2026 34.6 EUR 65%
26.10.2026 02.11.2026 04.11.2026 34.6 EUR 65%
26.01.2027 02.02.2027 04.02.2027 34.6 EUR 65%
26.04.2027 03.05.2027 05.05.2027 34.6 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.01.2025 05.02.2025 1000 EUR 100%
28.04.2025 07.05.2025 1000 EUR 100%
28.07.2025 06.08.2025 1000 EUR 100%
27.10.2025 05.11.2025 1000 EUR 100%
26.01.2026 04.02.2026 1000 EUR 100%
27.04.2026 06.05.2026 1000 EUR 100%
27.07.2026 05.08.2026 1000 EUR 100%
26.10.2026 04.11.2026 1000 EUR 100%
26.01.2027 04.02.2027 1000 EUR 100%
26.04.2027 05.05.2027 1000 EUR 100%
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