Phoenix Memory Autocall on S&P500, Nikkei 225, SMI e Euro Stoxx 50®

Product Details

ISIN IT0006760547 UNDERLYINGS EURO STOXX 50®, NIKKEI 225, S&P 500®, SWISS MARKET INDEX 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. 8.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 21.02.2025 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 1013.45BID 1023.46ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

21.11.2023 INITIAL FIXING DATE
16.11.2023 ISSUE DATE
21.11.2028 FINAL FIXING DATE
01.12.2028 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 4538.19 USD 2496.0045 USD 2496.0045 USD
NIKKEI 225 NKY 33354.14 JPY 18344.777 JPY 18344.777 JPY
SWISS MARKET INDEX SMI 10782.23 CHF 5930.2265 CHF 5930.2265 CHF
EURO STOXX 50® SX5E 4331.90 EUR 2382.545 EUR 2382.545 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.02.2024 28.02.2024 01.03.2024 20 EUR 55%
21.05.2024 29.05.2024 31.05.2024 20 EUR 55%
21.08.2024 28.08.2024 30.08.2024 20 EUR 55%
21.11.2024 29.11.2024 03.12.2024 20 EUR 55%
21.02.2025 28.02.2025 04.03.2025 20 EUR 55%
21.05.2025 29.05.2025 02.06.2025 20 EUR 55%
21.08.2025 29.08.2025 02.09.2025 20 EUR 55%
21.11.2025 01.12.2025 03.12.2025 20 EUR 55%
23.02.2026 02.03.2026 04.03.2026 20 EUR 55%
21.05.2026 29.05.2026 02.06.2026 20 EUR 55%
21.08.2026 28.08.2026 01.09.2026 20 EUR 55%
23.11.2026 01.12.2026 03.12.2026 20 EUR 55%
22.02.2027 01.03.2027 03.03.2027 20 EUR 55%
21.05.2027 31.05.2027 02.06.2027 20 EUR 55%
23.08.2027 30.08.2027 01.09.2027 20 EUR 55%
22.11.2027 30.11.2027 02.12.2027 20 EUR 55%
22.02.2028 29.02.2028 02.03.2028 20 EUR 55%
22.05.2028 30.05.2028 01.06.2028 20 EUR 55%
21.08.2028 28.08.2028 30.08.2028 20 EUR 55%
21.11.2028 29.11.2028 01.12.2028 20 EUR 55%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.02.2025 04.03.2025 1000 EUR 100%
21.05.2025 02.06.2025 1000 EUR 98.5%
21.08.2025 02.09.2025 1000 EUR 97%
21.11.2025 03.12.2025 1000 EUR 95.5%
23.02.2026 04.03.2026 1000 EUR 94%
21.05.2026 02.06.2026 1000 EUR 92.5%
21.08.2026 01.09.2026 1000 EUR 91%
23.11.2026 03.12.2026 1000 EUR 89.5%
22.02.2027 03.03.2027 1000 EUR 88%
21.05.2027 02.06.2027 1000 EUR 86.5%
23.08.2027 01.09.2027 1000 EUR 85%
22.11.2027 02.12.2027 1000 EUR 83.5%
22.02.2028 02.03.2028 1000 EUR 82%
22.05.2028 01.06.2028 1000 EUR 80.5%
21.08.2028 30.08.2028 1000 EUR 79%
21.11.2028 01.12.2028 1000 EUR 77.5%
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