Phoenix Memory Autocall on Moderna

Product Details

ISIN IT0006760554 UNDERLYINGS MODERNA INC AUTOCALLABLE EUR EUROLTX PHOENIX QUANTO SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 12.00% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 19.08.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 1012.50BID 1022.51ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

17.11.2023 INITIAL FIXING DATE
16.11.2023 ISSUE DATE
17.11.2025 FINAL FIXING DATE
26.11.2025 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
MODERNA INC MRNA UW 76.44 USD 38.22 USD 38.22 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2023 22.12.2023 28.12.2023 10 EUR 50%
17.01.2024 24.01.2024 26.01.2024 10 EUR 50%
20.02.2024 27.02.2024 29.02.2024 10 EUR 50%
18.03.2024 25.03.2024 27.03.2024 10 EUR 50%
17.04.2024 24.04.2024 26.04.2024 10 EUR 50%
17.05.2024 27.05.2024 29.05.2024 10 EUR 50%
17.06.2024 25.06.2024 27.06.2024 10 EUR 50%
17.07.2024 24.07.2024 26.07.2024 10 EUR 50%
19.08.2024 26.08.2024 28.08.2024 10 EUR 50%
17.09.2024 24.09.2024 26.09.2024 10 EUR 50%
17.10.2024 24.10.2024 28.10.2024 10 EUR 50%
18.11.2024 25.11.2024 27.11.2024 10 EUR 50%
17.12.2024 20.12.2024 27.12.2024 10 EUR 50%
17.01.2025 27.01.2025 29.01.2025 10 EUR 50%
18.02.2025 25.02.2025 27.02.2025 10 EUR 50%
17.03.2025 24.03.2025 26.03.2025 10 EUR 50%
17.04.2025 25.04.2025 29.04.2025 10 EUR 50%
19.05.2025 27.05.2025 29.05.2025 10 EUR 50%
17.06.2025 25.06.2025 27.06.2025 10 EUR 50%
17.07.2025 24.07.2025 28.07.2025 10 EUR 50%
18.08.2025 25.08.2025 27.08.2025 10 EUR 50%
17.09.2025 24.09.2025 26.09.2025 10 EUR 50%
17.10.2025 24.10.2025 28.10.2025 10 EUR 50%
17.11.2025 24.11.2025 26.11.2025 10 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.08.2024 28.08.2024 1000 EUR 100%
17.09.2024 26.09.2024 1000 EUR 100%
17.10.2024 28.10.2024 1000 EUR 100%
18.11.2024 27.11.2024 1000 EUR 100%
17.12.2024 27.12.2024 1000 EUR 100%
17.01.2025 29.01.2025 1000 EUR 100%
18.02.2025 27.02.2025 1000 EUR 100%
17.03.2025 26.03.2025 1000 EUR 100%
17.04.2025 29.04.2025 1000 EUR 100%
19.05.2025 29.05.2025 1000 EUR 100%
17.06.2025 27.06.2025 1000 EUR 100%
17.07.2025 28.07.2025 1000 EUR 100%
18.08.2025 27.08.2025 1000 EUR 100%
17.09.2025 26.09.2025 1000 EUR 100%
17.10.2025 28.10.2025 1000 EUR 100%
17.11.2025 26.11.2025 1000 EUR 100%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions