Phoenix Memory Autocall on Netflix, Tesla and NVIDIA

Product Details

ISIN IT0006757303 UNDERLYINGS NETFLIX, NVIDIA CORP, TESLA INC AUTOCALLABLE EUR EUROLTX 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. 18.42% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.02.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE European -BID -ASK Price on -

Product Lifecycle

30.05.2023 INITIAL FIXING DATE
30.05.2023 ISSUE DATE
30.05.2025 FINAL FIXING DATE
10.06.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
NETFLIX NFLX UW - - -
TESLA INC TSLA UW - - -
NVIDIA CORP NVDA UW - - -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.06.2023 10.07.2023 12.07.2023 15.35 EUR 55%
31.07.2023 07.08.2023 09.08.2023 15.35 EUR 55%
30.08.2023 07.09.2023 11.09.2023 15.35 EUR 55%
02.10.2023 09.10.2023 11.10.2023 15.35 EUR 55%
30.10.2023 06.11.2023 08.11.2023 15.35 EUR 55%
30.11.2023 07.12.2023 11.12.2023 15.35 EUR 55%
02.01.2024 09.01.2024 11.01.2024 15.35 EUR 55%
30.01.2024 06.02.2024 08.02.2024 15.35 EUR 55%
29.02.2024 07.03.2024 11.03.2024 15.35 EUR 55%
01.04.2024 08.04.2024 10.04.2024 15.35 EUR 55%
30.04.2024 07.05.2024 09.05.2024 15.35 EUR 55%
30.05.2024 06.06.2024 10.06.2024 15.35 EUR 55%
01.07.2024 09.07.2024 11.07.2024 15.35 EUR 55%
30.07.2024 06.08.2024 08.08.2024 15.35 EUR 55%
30.08.2024 09.09.2024 11.09.2024 15.35 EUR 55%
30.09.2024 07.10.2024 09.10.2024 15.35 EUR 55%
30.10.2024 06.11.2024 08.11.2024 15.35 EUR 55%
02.12.2024 09.12.2024 11.12.2024 15.35 EUR 55%
30.12.2024 07.01.2025 09.01.2025 15.35 EUR 55%
30.01.2025 06.02.2025 10.02.2025 15.35 EUR 55%
28.02.2025 07.03.2025 11.03.2025 15.35 EUR 55%
31.03.2025 07.04.2025 09.04.2025 15.35 EUR 55%
30.04.2025 07.05.2025 09.05.2025 15.35 EUR 55%
30.05.2025 06.06.2025 10.06.2025 15.35 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.02.2024 11.03.2024 1000 EUR 100%
01.04.2024 10.04.2024 1000 EUR 99%
30.04.2024 09.05.2024 1000 EUR 98%
30.05.2024 10.06.2024 1000 EUR 97%
01.07.2024 11.07.2024 1000 EUR 96%
30.07.2024 08.08.2024 1000 EUR 95%
30.08.2024 11.09.2024 1000 EUR 94%
30.09.2024 09.10.2024 1000 EUR 93%
30.10.2024 08.11.2024 1000 EUR 92%
02.12.2024 11.12.2024 1000 EUR 91%
30.12.2024 09.01.2025 1000 EUR 90%
30.01.2025 10.02.2025 1000 EUR 89%
28.02.2025 11.03.2025 1000 EUR 88%
31.03.2025 09.04.2025 1000 EUR 87%
30.04.2025 09.05.2025 1000 EUR 86%
30.05.2025 10.06.2025 1000 EUR 85%
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