Phoenix Memory Autocall on Pfizer, Merck and Sanofi

Product Details

ISIN IT0006756248 UNDERLYINGS MERCK & CO. INC., PFIZER INC, SANOFI AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 7.40% FREQUENCY Semestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 21.10.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 882.38BID 892.39ASK Price on 17:45 CET 26 April 2024

Product Lifecycle

20.04.2023 INITIAL FIXING DATE
13.04.2023 ISSUE DATE
20.10.2026 FINAL FIXING DATE
29.10.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
MERCK & CO. INC. MRK UN 114.17 USD 57.085 USD 57.085 USD
PFIZER INC PFE UN 39.85 USD 19.925 USD 19.925 USD
SANOFI SAN FP 101.50 EUR 50.75 EUR 50.75 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.10.2023 27.10.2023 31.10.2023 37 EUR 50%
22.04.2024 29.04.2024 02.05.2024 37 EUR 50%
21.10.2024 28.10.2024 30.10.2024 37 EUR 50%
22.04.2025 29.04.2025 02.05.2025 37 EUR 50%
20.10.2025 27.10.2025 29.10.2025 37 EUR 50%
20.04.2026 27.04.2026 29.04.2026 37 EUR 50%
20.10.2026 27.10.2026 29.10.2026 37 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.10.2024 30.10.2024 1000 EUR 100%
22.04.2025 02.05.2025 1000 EUR 98%
20.10.2025 29.10.2025 1000 EUR 96%
20.04.2026 29.04.2026 1000 EUR 94%
20.10.2026 29.10.2026 1000 EUR 92%
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