Phoenix Memory Autocall on NASDAQ 100, iShares® China Large-Cap ETF and STOXX Europe 600 Utilities

Product Details

ISIN IT0006760885 UNDERLYINGS ISHARES CHINA LARGE-CAP ETF, 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. 9.60% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 06.09.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 1002.95BID 1012.96ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

06.12.2023 INITIAL FIXING DATE
01.12.2023 ISSUE DATE
06.12.2027 FINAL FIXING DATE
15.12.2027 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 15788.05 USD 8683.4275 USD 8683.4275 USD
ISHARES CHINA LARGE-CAP ETF FXI UP 23.95 USD 13.1725 USD 13.1725 USD
STOXX 600 UTILITIES SX6P 392.55 EUR 215.9025 EUR 215.9025 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.03.2024 13.03.2024 15.03.2024 24 EUR 55%
06.06.2024 13.06.2024 17.06.2024 24 EUR 55%
06.09.2024 13.09.2024 17.09.2024 24 EUR 55%
06.12.2024 13.12.2024 17.12.2024 24 EUR 55%
06.03.2025 13.03.2025 17.03.2025 24 EUR 55%
06.06.2025 13.06.2025 17.06.2025 24 EUR 55%
08.09.2025 15.09.2025 17.09.2025 24 EUR 55%
08.12.2025 15.12.2025 17.12.2025 24 EUR 55%
06.03.2026 13.03.2026 17.03.2026 24 EUR 55%
08.06.2026 15.06.2026 17.06.2026 24 EUR 55%
08.09.2026 15.09.2026 17.09.2026 24 EUR 55%
07.12.2026 14.12.2026 16.12.2026 24 EUR 55%
08.03.2027 15.03.2027 17.03.2027 24 EUR 55%
07.06.2027 14.06.2027 16.06.2027 24 EUR 55%
07.09.2027 14.09.2027 16.09.2027 24 EUR 55%
06.12.2027 13.12.2027 15.12.2027 24 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.09.2024 17.09.2024 1000 EUR 100%
06.12.2024 17.12.2024 1000 EUR 98.5%
06.03.2025 17.03.2025 1000 EUR 97%
06.06.2025 17.06.2025 1000 EUR 95.5%
08.09.2025 17.09.2025 1000 EUR 94%
08.12.2025 17.12.2025 1000 EUR 92.5%
06.03.2026 17.03.2026 1000 EUR 91%
08.06.2026 17.06.2026 1000 EUR 89.5%
08.09.2026 17.09.2026 1000 EUR 88%
07.12.2026 16.12.2026 1000 EUR 86.5%
08.03.2027 17.03.2027 1000 EUR 85%
07.06.2027 16.06.2027 1000 EUR 83.5%
07.09.2027 16.09.2027 1000 EUR 82%
06.12.2027 15.12.2027 1000 EUR 80.5%
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