Phoenix Memory Autocall on Sanofi, Pfizer and Eli Lilly

Product Details

ISIN IT0006762683 UNDERLYINGS ELI LILLY & CO, PFIZER INC, SANOFI 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. 11.66% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 13.09.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 998.92BID 1008.93ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

13.03.2024 INITIAL FIXING DATE
18.03.2024 ISSUE DATE
15.03.2027 FINAL FIXING DATE
24.03.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
SANOFI SAN FP 88.49 EUR 53.094 EUR 53.094 EUR
PFIZER INC PFE UN 28.22 USD 16.932 USD 16.932 USD
ELI LILLY & CO LLY UN 757.84 USD 454.704 USD 454.704 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.06.2024 21.06.2024 25.06.2024 29.15 EUR 60%
13.09.2024 20.09.2024 24.09.2024 29.15 EUR 60%
13.12.2024 20.12.2024 27.12.2024 29.15 EUR 60%
13.03.2025 20.03.2025 24.03.2025 29.15 EUR 60%
13.06.2025 23.06.2025 25.06.2025 29.15 EUR 60%
15.09.2025 22.09.2025 24.09.2025 29.15 EUR 60%
15.12.2025 22.12.2025 29.12.2025 29.15 EUR 60%
13.03.2026 20.03.2026 24.03.2026 29.15 EUR 60%
15.06.2026 23.06.2026 25.06.2026 29.15 EUR 60%
14.09.2026 21.09.2026 23.09.2026 29.15 EUR 60%
14.12.2026 21.12.2026 23.12.2026 29.15 EUR 60%
15.03.2027 22.03.2027 24.03.2027 29.15 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.09.2024 24.09.2024 1000 EUR 100%
13.12.2024 27.12.2024 1000 EUR 98%
13.03.2025 24.03.2025 1000 EUR 96%
13.06.2025 25.06.2025 1000 EUR 94%
15.09.2025 24.09.2025 1000 EUR 92%
15.12.2025 29.12.2025 1000 EUR 90%
13.03.2026 24.03.2026 1000 EUR 88%
15.06.2026 25.06.2026 1000 EUR 86%
14.09.2026 23.09.2026 1000 EUR 84%
14.12.2026 23.12.2026 1000 EUR 82%
15.03.2027 24.03.2027 1000 EUR 80%
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