Phoenix Memory Autocall on Procter & Gamble, L'Oreal, Danone and Kraft Heinz

Product Details

ISIN IT0006761545 UNDERLYINGS DANONE, KRAFT HEINZ CO/THE, L'OREAL, PROCTER & GAMBLE 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. 9.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 19.07.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 999.26BID 1009.27ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

19.01.2024 INITIAL FIXING DATE
15.01.2024 ISSUE DATE
19.07.2028 FINAL FIXING DATE
28.07.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
PROCTER & GAMBLE PG UN 147.57 USD 73.785 USD 73.785 USD
L'OREAL ORA FP 426.20 EUR 213.10 EUR 213.10 EUR
DANONE BN FP 61.60 EUR 30.80 EUR 30.80 EUR
KRAFT HEINZ CO/THE KHC UW 37.08 USD 18.54 USD 18.54 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
19.04.2024 26.04.2024 30.04.2024 22.5 EUR 50%
19.07.2024 26.07.2024 30.07.2024 22.5 EUR 50%
21.10.2024 28.10.2024 30.10.2024 22.5 EUR 50%
21.01.2025 28.01.2025 30.01.2025 22.5 EUR 50%
22.04.2025 29.04.2025 02.05.2025 22.5 EUR 50%
21.07.2025 28.07.2025 30.07.2025 22.5 EUR 50%
20.10.2025 27.10.2025 29.10.2025 22.5 EUR 50%
20.01.2026 27.01.2026 29.01.2026 22.5 EUR 50%
20.04.2026 27.04.2026 29.04.2026 22.5 EUR 50%
20.07.2026 27.07.2026 29.07.2026 22.5 EUR 50%
19.10.2026 26.10.2026 28.10.2026 22.5 EUR 50%
19.01.2027 26.01.2027 28.01.2027 22.5 EUR 50%
19.04.2027 26.04.2027 28.04.2027 22.5 EUR 50%
19.07.2027 26.07.2027 28.07.2027 22.5 EUR 50%
19.10.2027 26.10.2027 28.10.2027 22.5 EUR 50%
19.01.2028 26.01.2028 28.01.2028 22.5 EUR 50%
19.04.2028 26.04.2028 28.04.2028 22.5 EUR 50%
19.07.2028 26.07.2028 28.07.2028 22.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.07.2024 30.07.2024 1000 EUR 100%
21.10.2024 30.10.2024 1000 EUR 98%
21.01.2025 30.01.2025 1000 EUR 96%
22.04.2025 02.05.2025 1000 EUR 94%
21.07.2025 30.07.2025 1000 EUR 92%
20.10.2025 29.10.2025 1000 EUR 90%
20.01.2026 29.01.2026 1000 EUR 88%
20.04.2026 29.04.2026 1000 EUR 86%
20.07.2026 29.07.2026 1000 EUR 84%
19.10.2026 28.10.2026 1000 EUR 82%
19.01.2027 28.01.2027 1000 EUR 80%
19.04.2027 28.04.2027 1000 EUR 78%
19.07.2027 28.07.2027 1000 EUR 76%
19.10.2027 28.10.2027 1000 EUR 74%
19.01.2028 28.01.2028 1000 EUR 72%
19.04.2028 28.04.2028 1000 EUR 70%
19.07.2028 28.07.2028 1000 EUR 68%
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