Phoenix Memory Autocall on Roche and Fresenius

Product Details

ISIN IT0006757352 UNDERLYINGS FRESENIUS SE & CO KGAA, ROCHE HOLDING AG 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. 7.50% FREQUENCY Semi Annually MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 14.06.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1023.15BID 1033.16ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

14.06.2023 INITIAL FIXING DATE
05.06.2023 ISSUE DATE
15.12.2025 FINAL FIXING DATE
29.12.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ROCHE HOLDING AG ROG SW 274.55 CHF 137.275 CHF 137.275 CHF
FRESENIUS SE & CO KGAA FRE GY 25.57 EUR 12.785 EUR 12.785 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.12.2023 21.12.2023 27.12.2023 37.5 EUR 50%
14.06.2024 21.06.2024 25.06.2024 37.5 EUR 50%
16.12.2024 23.12.2024 30.12.2024 37.5 EUR 50%
16.06.2025 23.06.2025 25.06.2025 37.5 EUR 50%
15.12.2025 22.12.2025 29.12.2025 37.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.06.2024 25.06.2024 1000 EUR 100%
16.12.2024 30.12.2024 1000 EUR 96%
16.06.2025 25.06.2025 1000 EUR 92%
15.12.2025 29.12.2025 1000 EUR 88%
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