Phoenix Memory Autocall on S&P500, Nasdaq 100 and Euro Stoxx Banks

Product Details

ISIN IT0006760133 UNDERLYINGS EURO STOXX Banks, 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. 10.272% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 17.05.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 1022.07BID 1032.08ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

17.11.2023 INITIAL FIXING DATE
13.11.2023 ISSUE DATE
17.08.2027 FINAL FIXING DATE
26.08.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
S&P 500® SPX 4,514.02 USD 2,482.711 USD 2,482.711 USD
NASDAQ 100 STOCK INDX NDX 15,837.99 USD 8,710.8945 USD 8,710.8945 USD
EURO STOXX Banks SX7E 115.13 EUR 63.3215 EUR 63.3215 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.02.2024 27.02.2024 29.02.2024 25.68 EUR 55%
17.05.2024 27.05.2024 29.05.2024 25.68 EUR 55%
19.08.2024 26.08.2024 28.08.2024 25.68 EUR 55%
18.11.2024 25.11.2024 27.11.2024 25.68 EUR 55%
18.02.2025 25.02.2025 27.02.2025 25.68 EUR 55%
19.05.2025 27.05.2025 29.05.2025 25.68 EUR 55%
18.08.2025 25.08.2025 27.08.2025 25.68 EUR 55%
17.11.2025 24.11.2025 26.11.2025 25.68 EUR 55%
17.02.2026 24.02.2026 26.02.2026 25.68 EUR 55%
18.05.2026 26.05.2026 28.05.2026 25.68 EUR 55%
17.08.2026 24.08.2026 26.08.2026 25.68 EUR 55%
17.11.2026 25.11.2026 27.11.2026 25.68 EUR 55%
17.02.2027 24.02.2027 26.02.2027 25.68 EUR 55%
17.05.2027 24.05.2027 26.05.2027 25.68 EUR 55%
17.08.2027 24.08.2027 26.08.2027 25.68 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.05.2024 29.05.2024 1000 EUR 100%
19.08.2024 28.08.2024 1000 EUR 98.5%
18.11.2024 27.11.2024 1000 EUR 97%
18.02.2025 27.02.2025 1000 EUR 95.5%
19.05.2025 29.05.2025 1000 EUR 94%
18.08.2025 27.08.2025 1000 EUR 92.5%
17.11.2025 26.11.2025 1000 EUR 91%
17.02.2026 26.02.2026 1000 EUR 89.5%
18.05.2026 28.05.2026 1000 EUR 88%
17.08.2026 26.08.2026 1000 EUR 86.5%
17.11.2026 27.11.2026 1000 EUR 85%
17.02.2027 26.02.2027 1000 EUR 83.5%
17.05.2027 26.05.2027 1000 EUR 82%
17.08.2027 26.08.2027 1000 EUR 80.5%
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