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

Product Details

ISIN IT0006757840 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. 9.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 10.07.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 999.02BID 1009.03ASK Price on 23:03 CET 24 April 2024

Product Lifecycle

10.07.2023 INITIAL FIXING DATE
12.07.2023 ISSUE DATE
12.07.2027 FINAL FIXING DATE
21.07.2027 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 15,045.64 USD 8,275.102 USD 8,275.102 USD
EURO STOXX Banks SX7E 105.84 EUR 58.212 EUR 58.212 EUR
STOXX 600 UTILITIES SX6P 374.67 EUR 206.068 EUR 206.068 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.10.2023 17.10.2023 19.10.2023 22.5 EUR 55%
10.01.2024 18.01.2024 22.01.2024 22.5 EUR 55%
10.04.2024 17.04.2024 19.04.2024 22.5 EUR 55%
10.07.2024 17.07.2024 19.07.2024 22.5 EUR 55%
10.10.2024 18.10.2024 22.10.2024 22.5 EUR 55%
10.01.2025 20.01.2025 22.01.2025 22.5 EUR 55%
10.04.2025 17.04.2025 23.04.2025 22.5 EUR 55%
10.07.2025 17.07.2025 21.07.2025 22.5 EUR 55%
10.10.2025 20.10.2025 22.10.2025 22.5 EUR 55%
12.01.2026 20.01.2026 22.01.2026 22.5 EUR 55%
10.04.2026 17.04.2026 21.04.2026 22.5 EUR 55%
10.07.2026 17.07.2026 21.07.2026 22.5 EUR 55%
13.10.2026 20.10.2026 22.10.2026 22.5 EUR 55%
11.01.2027 19.01.2027 21.01.2027 22.5 EUR 55%
12.04.2027 19.04.2027 21.04.2027 22.5 EUR 55%
12.07.2027 19.07.2027 21.07.2027 22.5 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.07.2024 19.07.2024 1000 EUR 100%
10.10.2024 22.10.2024 1000 EUR 100%
10.01.2025 22.01.2025 1000 EUR 100%
10.04.2025 23.04.2025 1000 EUR 100%
10.07.2025 21.07.2025 1000 EUR 100%
10.10.2025 22.10.2025 1000 EUR 100%
12.01.2026 22.01.2026 1000 EUR 100%
10.04.2026 21.04.2026 1000 EUR 100%
10.07.2026 21.07.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 100%
11.01.2027 21.01.2027 1000 EUR 100%
12.04.2027 21.04.2027 1000 EUR 100%
12.07.2027 21.07.2027 1000 EUR 100%
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