Phoenix Memory Autocall on S&P 500®, EURO STOXX 50® and NASDAQ 100

Product Details

ISIN IT0006756040 UNDERLYINGS EURO STOXX 50®, NASDAQ 100 STOCK INDX, S&P 500® AUTOCALLABLE EUR EUROLTX INDEX 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. 5.10% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 11.07.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 989.00BID 999.00ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

11.04.2023 INITIAL FIXING DATE
04.04.2023 ISSUE DATE
11.04.2025 FINAL FIXING DATE
24.04.2025 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
S&P 500® SPX 4108.94 USD 2,465.364 USD 2,465.364 USD
EURO STOXX 50® SX5E 4,333.29 EUR 2,599.974 EUR 2,599.974 EUR
NASDAQ 100 STOCK INDX NDX 12,964.16 USD 7,778.496 USD 7,778.496 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.07.2023 18.07.2023 20.07.2023 12.75 EUR 60%
11.10.2023 18.10.2023 20.10.2023 12.75 EUR 60%
11.01.2024 19.01.2024 23.01.2024 12.75 EUR 60%
11.04.2024 18.04.2024 22.04.2024 12.75 EUR 60%
11.07.2024 18.07.2024 22.07.2024 12.75 EUR 60%
11.10.2024 21.10.2024 23.10.2024 12.75 EUR 60%
13.01.2025 21.01.2025 23.01.2025 12.75 EUR 60%
11.04.2025 22.04.2025 24.04.2025 12.75 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.07.2023 20.07.2023 1000 EUR 100%
11.10.2023 20.10.2023 1000 EUR 97%
11.01.2024 23.01.2024 1000 EUR 94%
11.04.2024 22.04.2024 1000 EUR 91%
11.07.2024 22.07.2024 1000 EUR 88%
11.10.2024 23.10.2024 1000 EUR 85%
13.01.2025 23.01.2025 1000 EUR 82%
11.04.2025 24.04.2025 1000 EUR 79%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions