Phoenix Memory Autocall on NASDAQ 100, EURO STOXX Banks and STOXX 600 Basic Resources

Product Details

ISIN IT0006756628 UNDERLYINGS EURO STOXX Banks, NASDAQ 100 STOCK INDX, STOXX 600 BASIC RESOURCES AUTOCALLABLE EUR EUROLTX INDEX 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. 10.65% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 24.10.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea -BID -ASK Price on 17:45 CET 26 April 2024

Product Lifecycle

24.04.2023 INITIAL FIXING DATE
27.04.2023 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
NASDAQ 100 STOCK INDX NDX 12969.76 USD 7781.856 USD 6484.88 USD
EURO STOXX Banks SX7E 107.82 EUR 64.692 EUR 53.91 EUR
STOXX 600 BASIC RESOURCES SXPP 570.10 EUR 342.06 EUR 285.05 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.07.2023 31.07.2023 02.08.2023 26.63 EUR 60%
24.10.2023 31.10.2023 02.11.2023 26.63 EUR 60%
24.01.2024 31.01.2024 02.02.2024 26.63 EUR 60%
24.04.2024 02.05.2024 06.05.2024 26.63 EUR 60%
24.07.2024 31.07.2024 02.08.2024 26.63 EUR 60%
24.10.2024 31.10.2024 04.11.2024 26.63 EUR 60%
24.01.2025 31.01.2025 04.02.2025 26.63 EUR 60%
24.04.2025 02.05.2025 06.05.2025 26.63 EUR 60%
24.07.2025 31.07.2025 04.08.2025 26.63 EUR 60%
24.10.2025 31.10.2025 04.11.2025 26.63 EUR 60%
26.01.2026 02.02.2026 04.02.2026 26.63 EUR 60%
24.04.2026 05.05.2026 07.05.2026 26.63 EUR 60%
24.07.2026 31.07.2026 04.08.2026 26.63 EUR 60%
26.10.2026 02.11.2026 04.11.2026 26.63 EUR 60%
25.01.2027 01.02.2027 03.02.2027 26.63 EUR 60%
26.04.2027 03.05.2027 05.05.2027 26.63 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.10.2023 02.11.2023 1000 EUR 100%
24.01.2024 02.02.2024 1000 EUR 98%
24.04.2024 06.05.2024 1000 EUR 96%
24.07.2024 02.08.2024 1000 EUR 94%
24.10.2024 04.11.2024 1000 EUR 92%
24.01.2025 04.02.2025 1000 EUR 90%
24.04.2025 06.05.2025 1000 EUR 88%
24.07.2025 04.08.2025 1000 EUR 86%
24.10.2025 04.11.2025 1000 EUR 84%
26.01.2026 04.02.2026 1000 EUR 82%
24.04.2026 07.05.2026 1000 EUR 80%
24.07.2026 04.08.2026 1000 EUR 78%
26.10.2026 04.11.2026 1000 EUR 76%
25.01.2027 03.02.2027 1000 EUR 74%
26.04.2027 05.05.2027 1000 EUR 72%
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