Phoenix Memory Autocall on Nikkei 225, EURO STOXX 50®, FTSE 100 and S&P 500®

Product Details

ISIN IT0006763376 UNDERLYINGS EURO STOXX 50®, FTSE 100, NIKKEI 225, S&P 500® 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 28.04.2025 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 998.00BID 1004.00ASK Price on 17:45 CET 2 May 2024

Product Lifecycle

26.04.2024 INITIAL FIXING DATE
23.04.2024 ISSUE DATE
26.04.2029 FINAL FIXING DATE
08.05.2029 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
NIKKEI 225 NKY 37,934.76 JPY 20,864.118 JPY 20,864.118 JPY
EURO STOXX 50® SX5E 5,006.85 EUR 2,753.7675 EUR 2,753.7675 EUR
FTSE 100 UKX 8,139.83 GBP 4,476.9065 GBP 4,476.9065 GBP
S&P 500® SPX 5,099.96 USD 2,804.978 USD 2,804.978 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.07.2024 02.08.2024 06.08.2024 20 EUR 55%
28.10.2024 04.11.2024 06.11.2024 20 EUR 55%
27.01.2025 03.02.2025 05.02.2025 20 EUR 55%
28.04.2025 06.05.2025 08.05.2025 20 EUR 55%
28.07.2025 04.08.2025 06.08.2025 20 EUR 55%
27.10.2025 03.11.2025 05.11.2025 20 EUR 55%
26.01.2026 02.02.2026 04.02.2026 20 EUR 55%
27.04.2026 06.05.2026 08.05.2026 20 EUR 55%
27.07.2026 03.08.2026 05.08.2026 20 EUR 55%
26.10.2026 02.11.2026 04.11.2026 20 EUR 55%
26.01.2027 02.02.2027 04.02.2027 20 EUR 55%
26.04.2027 03.05.2027 05.05.2027 20 EUR 55%
26.07.2027 02.08.2027 04.08.2027 20 EUR 55%
26.10.2027 02.11.2027 04.11.2027 20 EUR 55%
26.01.2028 02.02.2028 04.02.2028 20 EUR 55%
26.04.2028 04.05.2028 08.05.2028 20 EUR 55%
26.07.2028 02.08.2028 04.08.2028 20 EUR 55%
26.10.2028 02.11.2028 06.11.2028 20 EUR 55%
26.01.2029 02.02.2029 06.02.2029 20 EUR 55%
26.04.2029 04.05.2029 08.05.2029 20 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.04.2025 08.05.2025 1000 EUR 100%
28.07.2025 06.08.2025 1000 EUR 99%
27.10.2025 05.11.2025 1000 EUR 98%
26.01.2026 04.02.2026 1000 EUR 97%
27.04.2026 08.05.2026 1000 EUR 96%
27.07.2026 05.08.2026 1000 EUR 95%
26.10.2026 04.11.2026 1000 EUR 94%
26.01.2027 04.02.2027 1000 EUR 93%
26.04.2027 05.05.2027 1000 EUR 92%
26.07.2027 04.08.2027 1000 EUR 91%
26.10.2027 04.11.2027 1000 EUR 90%
26.01.2028 04.02.2028 1000 EUR 89%
26.04.2028 08.05.2028 1000 EUR 88%
26.07.2028 04.08.2028 1000 EUR 87%
26.10.2028 06.11.2028 1000 EUR 86%
26.01.2029 06.02.2029 1000 EUR 85%
26.04.2029 08.05.2029 1000 EUR 84%
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