Phoenix Memory Autocall on Oracle, Microsoft and Adobe

Product Details

ISIN IT0006758103 UNDERLYINGS ADOBE INC, MICROSOFT CORP, ORACLE CORP 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. 12.10% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.07.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 1006.09BID 1016.10ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

28.07.2023 INITIAL FIXING DATE
25.07.2023 ISSUE DATE
28.07.2026 FINAL FIXING DATE
06.08.2026 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
ORACLE CORP ORCL UN 115.99 USD 69.594 USD 69.594 USD
MICROSOFT CORP MSFT UW 338.37 USD 203.022 USD 203.022 USD
ADOBE INC ADBE UW 528.87 USD 317.322 USD 317.322 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.10.2023 06.11.2023 08.11.2023 30.25 EUR 60%
29.01.2024 05.02.2024 07.02.2024 30.25 EUR 60%
29.04.2024 06.05.2024 08.05.2024 30.25 EUR 60%
29.07.2024 05.08.2024 07.08.2024 30.25 EUR 60%
28.10.2024 04.11.2024 06.11.2024 30.25 EUR 60%
28.01.2025 04.02.2025 06.02.2025 30.25 EUR 60%
28.04.2025 05.05.2025 07.05.2025 30.25 EUR 60%
28.07.2025 04.08.2025 06.08.2025 30.25 EUR 60%
28.10.2025 04.11.2025 06.11.2025 30.25 EUR 60%
28.01.2026 04.02.2026 06.02.2026 30.25 EUR 60%
28.04.2026 05.05.2026 07.05.2026 30.25 EUR 60%
28.07.2026 04.08.2026 06.08.2026 30.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.07.2024 07.08.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 100%
28.01.2025 06.02.2025 1000 EUR 100%
28.04.2025 07.05.2025 1000 EUR 100%
28.07.2025 06.08.2025 1000 EUR 100%
28.10.2025 06.11.2025 1000 EUR 100%
28.01.2026 06.02.2026 1000 EUR 100%
28.04.2026 07.05.2026 1000 EUR 100%
28.07.2026 06.08.2026 1000 EUR 100%
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