Phoenix Memory Autocall on S&P 500, EURO STOXX 50 and Nikkei 225

Product Details

ISIN IT0006757295 UNDERLYINGS EURO STOXX 50®, NIKKEI 225, 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. 8.20% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 31.05.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1009.38BID 1015.00ASK Price on 17:45 CET 16 April 2024

Product Lifecycle

31.05.2023 INITIAL FIXING DATE
29.05.2023 ISSUE DATE
01.06.2027 FINAL FIXING DATE
10.06.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 4218.04 EUR 2109.02 EUR 2109.02 EUR
S&P 500® SPX 4179.83 USD 2089.915 USD 2089.915 USD
NIKKEI 225 NKY 30887.88 JPY 15443.94 JPY 15443.94 JPY

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.08.2023 08.09.2023 12.09.2023 20.5 EUR 50%
30.11.2023 07.12.2023 11.12.2023 20.5 EUR 50%
29.02.2024 07.03.2024 11.03.2024 20.5 EUR 50%
31.05.2024 07.06.2024 11.06.2024 20.5 EUR 50%
03.09.2024 10.09.2024 12.09.2024 20.5 EUR 50%
02.12.2024 09.12.2024 11.12.2024 20.5 EUR 50%
28.02.2025 07.03.2025 11.03.2025 20.5 EUR 50%
02.06.2025 09.06.2025 11.06.2025 20.5 EUR 50%
02.09.2025 09.09.2025 11.09.2025 20.5 EUR 50%
01.12.2025 08.12.2025 10.12.2025 20.5 EUR 50%
02.03.2026 09.03.2026 11.03.2026 20.5 EUR 50%
01.06.2026 08.06.2026 10.06.2026 20.5 EUR 50%
31.08.2026 08.09.2026 10.09.2026 20.5 EUR 50%
30.11.2026 07.12.2026 09.12.2026 20.5 EUR 50%
01.03.2027 08.03.2027 10.03.2027 20.5 EUR 50%
01.06.2027 08.06.2027 10.06.2027 20.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
31.05.2024 11.06.2024 1000 EUR 100%
03.09.2024 12.09.2024 1000 EUR 100%
02.12.2024 11.12.2024 1000 EUR 100%
28.02.2025 11.03.2025 1000 EUR 100%
02.06.2025 11.06.2025 1000 EUR 100%
02.09.2025 11.09.2025 1000 EUR 100%
01.12.2025 10.12.2025 1000 EUR 100%
02.03.2026 11.03.2026 1000 EUR 100%
01.06.2026 10.06.2026 1000 EUR 100%
31.08.2026 10.09.2026 1000 EUR 100%
30.11.2026 09.12.2026 1000 EUR 100%
01.03.2027 10.03.2027 1000 EUR 100%
01.06.2027 10.06.2027 1000 EUR 100%
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