Phoenix Memory Autocall on Stellantis, Nike, Nvidia and Moncler

Product Details

ISIN IT0006757345 UNDERLYINGS MONCLER SPA, NIKE INC -CL B, NVIDIA CORP, STELLANTIS NV 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. 17.55% FREQUENCY Bimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 02.04.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 1033.20BID 1043.21ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

30.05.2023 INITIAL FIXING DATE
06.06.2023 ISSUE DATE
01.06.2027 FINAL FIXING DATE
10.06.2027 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
STELLANTIS NV STLAM IM 14.70 EUR 8.82 EUR 8.085 EUR
NIKE INC -CL B NKE UN 106.52 USD 63.912 USD 58.586 USD
NVIDIA CORP NVDA UW 401.11 USD 240.666 USD 220.6105 USD
MONCLER SPA MONC IM 63.50 EUR 38.10 EUR 34.925 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.07.2023 07.08.2023 09.08.2023 29.25 EUR 60%
02.10.2023 09.10.2023 11.10.2023 29.25 EUR 60%
30.11.2023 07.12.2023 11.12.2023 29.25 EUR 60%
30.01.2024 06.02.2024 08.02.2024 29.25 EUR 60%
02.04.2024 09.04.2024 11.04.2024 29.25 EUR 60%
30.05.2024 06.06.2024 10.06.2024 29.25 EUR 60%
30.07.2024 06.08.2024 08.08.2024 29.25 EUR 60%
30.09.2024 07.10.2024 09.10.2024 29.25 EUR 60%
02.12.2024 09.12.2024 11.12.2024 29.25 EUR 60%
30.01.2025 06.02.2025 10.02.2025 29.25 EUR 60%
31.03.2025 07.04.2025 09.04.2025 29.25 EUR 60%
30.05.2025 06.06.2025 10.06.2025 29.25 EUR 60%
30.07.2025 06.08.2025 08.08.2025 29.25 EUR 60%
30.09.2025 07.10.2025 09.10.2025 29.25 EUR 60%
01.12.2025 08.12.2025 10.12.2025 29.25 EUR 60%
30.01.2026 06.02.2026 10.02.2026 29.25 EUR 60%
30.03.2026 08.04.2026 10.04.2026 29.25 EUR 60%
01.06.2026 08.06.2026 10.06.2026 29.25 EUR 60%
30.07.2026 06.08.2026 10.08.2026 29.25 EUR 60%
30.09.2026 07.10.2026 09.10.2026 29.25 EUR 60%
30.11.2026 07.12.2026 09.12.2026 29.25 EUR 60%
01.02.2027 08.02.2027 10.02.2027 29.25 EUR 60%
30.03.2027 06.04.2027 08.04.2027 29.25 EUR 60%
01.06.2027 08.06.2027 10.06.2027 29.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.04.2024 11.04.2024 1000 EUR 100%
30.05.2024 10.06.2024 1000 EUR 99%
30.07.2024 08.08.2024 1000 EUR 98%
30.09.2024 09.10.2024 1000 EUR 97%
02.12.2024 11.12.2024 1000 EUR 96%
30.01.2025 10.02.2025 1000 EUR 95%
31.03.2025 09.04.2025 1000 EUR 94%
30.05.2025 10.06.2025 1000 EUR 93%
30.07.2025 08.08.2025 1000 EUR 92%
30.09.2025 09.10.2025 1000 EUR 91%
01.12.2025 10.12.2025 1000 EUR 90%
30.01.2026 10.02.2026 1000 EUR 89%
30.03.2026 10.04.2026 1000 EUR 88%
01.06.2026 10.06.2026 1000 EUR 87%
30.07.2026 10.08.2026 1000 EUR 86%
30.09.2026 09.10.2026 1000 EUR 85%
30.11.2026 09.12.2026 1000 EUR 84%
01.02.2027 10.02.2027 1000 EUR 83%
30.03.2027 08.04.2027 1000 EUR 82%
01.06.2027 10.06.2027 1000 EUR 81%
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