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

Product Details

ISIN IT0006762196 UNDERLYINGS DAX, EURO STOXX 50®, 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 996 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 7.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.11.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 1003.92BID 1013.93ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

28.02.2024 INITIAL FIXING DATE
23.02.2024 ISSUE DATE
28.02.2029 FINAL FIXING DATE
09.03.2029 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
NIKKEI 225 NKY 39,208.03 JPY 19,604.015 JPY 19,604.015 JPY
EURO STOXX 50® SX5E 4,883.77 EUR 2,441.885 EUR 2,441.885 EUR
S&P 500® SPX 5,069.76 USD 2,534.88 USD 2,534.88 USD
DAX DAX 17,601.22 EUR 8,800.61 EUR 8,800.61 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.05.2024 04.06.2024 06.06.2024 17.5 EUR 50%
28.08.2024 05.09.2024 09.09.2024 17.5 EUR 50%
29.11.2024 06.12.2024 10.12.2024 17.5 EUR 50%
28.02.2025 07.03.2025 11.03.2025 17.5 EUR 50%
28.05.2025 04.06.2025 06.06.2025 17.5 EUR 50%
28.08.2025 05.09.2025 09.09.2025 17.5 EUR 50%
28.11.2025 05.12.2025 09.12.2025 17.5 EUR 50%
02.03.2026 09.03.2026 11.03.2026 17.5 EUR 50%
28.05.2026 04.06.2026 08.06.2026 17.5 EUR 50%
28.08.2026 07.09.2026 09.09.2026 17.5 EUR 50%
30.11.2026 07.12.2026 09.12.2026 17.5 EUR 50%
01.03.2027 08.03.2027 10.03.2027 17.5 EUR 50%
28.05.2027 07.06.2027 09.06.2027 17.5 EUR 50%
30.08.2027 07.09.2027 09.09.2027 17.5 EUR 50%
29.11.2027 06.12.2027 08.12.2027 17.5 EUR 50%
28.02.2028 06.03.2028 08.03.2028 17.5 EUR 50%
30.05.2028 06.06.2028 08.06.2028 17.5 EUR 50%
28.08.2028 05.09.2028 07.09.2028 17.5 EUR 50%
28.11.2028 05.12.2028 07.12.2028 17.5 EUR 50%
28.02.2029 07.03.2029 09.03.2029 17.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.11.2024 10.12.2024 1000 EUR 100%
28.02.2025 11.03.2025 1000 EUR 98.5%
28.05.2025 06.06.2025 1000 EUR 97%
28.08.2025 09.09.2025 1000 EUR 95.5%
28.11.2025 09.12.2025 1000 EUR 94%
02.03.2026 11.03.2026 1000 EUR 92.5%
28.05.2026 08.06.2026 1000 EUR 91%
28.08.2026 09.09.2026 1000 EUR 89.5%
30.11.2026 09.12.2026 1000 EUR 88%
01.03.2027 10.03.2027 1000 EUR 86.5%
28.05.2027 09.06.2027 1000 EUR 85%
30.08.2027 09.09.2027 1000 EUR 83.5%
29.11.2027 08.12.2027 1000 EUR 82%
28.02.2028 08.03.2028 1000 EUR 80.5%
30.05.2028 08.06.2028 1000 EUR 79%
28.08.2028 07.09.2028 1000 EUR 77.5%
28.11.2028 07.12.2028 1000 EUR 76%
28.02.2029 09.03.2029 1000 EUR 74.5%
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