Phoenix Memory Autocall on Nasdaq 100, EURO STOXX Banks and STOXX Europe 600 Utilities

Product Details

ISIN IT0006761495 UNDERLYINGS EURO STOXX Banks, NASDAQ 100 STOCK INDX, STOXX 600 UTILITIES 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. 8.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 09.10.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 999.35BID 1009.36ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

09.01.2024 INITIAL FIXING DATE
09.01.2024 ISSUE DATE
09.01.2029 FINAL FIXING DATE
19.01.2029 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 16678.71 USD 9173.2905 USD 9173.2905 USD
EURO STOXX Banks SX7E 121.17 EUR 66.6435 EUR 66.6435 EUR
STOXX 600 UTILITIES SX6P 397.88 EUR 218.834 EUR 218.834 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.04.2024 16.04.2024 18.04.2024 20 EUR 55%
09.07.2024 16.07.2024 18.07.2024 20 EUR 55%
09.10.2024 17.10.2024 21.10.2024 20 EUR 55%
09.01.2025 17.01.2025 21.01.2025 20 EUR 55%
09.04.2025 16.04.2025 22.04.2025 20 EUR 55%
09.07.2025 16.07.2025 18.07.2025 20 EUR 55%
09.10.2025 17.10.2025 21.10.2025 20 EUR 55%
09.01.2026 19.01.2026 21.01.2026 20 EUR 55%
09.04.2026 16.04.2026 20.04.2026 20 EUR 55%
09.07.2026 16.07.2026 20.07.2026 20 EUR 55%
09.10.2026 19.10.2026 21.10.2026 20 EUR 55%
11.01.2027 19.01.2027 21.01.2027 20 EUR 55%
09.04.2027 16.04.2027 20.04.2027 20 EUR 55%
09.07.2027 16.07.2027 20.07.2027 20 EUR 55%
12.10.2027 19.10.2027 21.10.2027 20 EUR 55%
10.01.2028 18.01.2028 20.01.2028 20 EUR 55%
10.04.2028 19.04.2028 21.04.2028 20 EUR 55%
10.07.2028 17.07.2028 19.07.2028 20 EUR 55%
10.10.2028 17.10.2028 19.10.2028 20 EUR 55%
09.01.2029 17.01.2029 19.01.2029 20 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.10.2024 21.10.2024 1000 EUR 100%
09.01.2025 21.01.2025 1000 EUR 100%
09.04.2025 22.04.2025 1000 EUR 100%
09.07.2025 18.07.2025 1000 EUR 100%
09.10.2025 21.10.2025 1000 EUR 100%
09.01.2026 21.01.2026 1000 EUR 100%
09.04.2026 20.04.2026 1000 EUR 100%
09.07.2026 20.07.2026 1000 EUR 100%
09.10.2026 21.10.2026 1000 EUR 100%
11.01.2027 21.01.2027 1000 EUR 100%
09.04.2027 20.04.2027 1000 EUR 100%
09.07.2027 20.07.2027 1000 EUR 100%
12.10.2027 21.10.2027 1000 EUR 100%
10.01.2028 20.01.2028 1000 EUR 100%
10.04.2028 21.04.2028 1000 EUR 100%
10.07.2028 19.07.2028 1000 EUR 100%
10.10.2028 19.10.2028 1000 EUR 100%
09.01.2029 19.01.2029 1000 EUR 100%
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