Phoenix Memory Autocall on STMicroelectronics, UniCredit, Intesa Sanpaolo and Stellantis

Product Details

ISIN IT0006759424 UNDERLYINGS INTESA SANPAOLO, STELLANTIS NV, STMICROELECTRONICS NV, UNICREDIT AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 996 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 12.00% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 28.03.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1007.86BID 1017.86ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

28.09.2023 INITIAL FIXING DATE
25.09.2023 ISSUE DATE
30.09.2024 FINAL FIXING DATE
09.10.2024 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
STMICROELECTRONICS NV STMPA FP 40.505 EUR 24.303 EUR 24.303 EUR
UNICREDIT UCG IM 22.50 EUR 13.50 EUR 13.50 EUR
INTESA SANPAOLO ISP IM 2.4495 EUR 1.4697 EUR 1.4697 EUR
STELLANTIS NV STLAM IM 18.164 EUR 10.8984 EUR 10.8984 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.10.2023 06.11.2023 08.11.2023 10 EUR 60%
28.11.2023 05.12.2023 07.12.2023 10 EUR 60%
28.12.2023 05.01.2024 09.01.2024 10 EUR 60%
29.01.2024 05.02.2024 07.02.2024 10 EUR 60%
28.02.2024 06.03.2024 08.03.2024 10 EUR 60%
28.03.2024 08.04.2024 10.04.2024 10 EUR 60%
29.04.2024 07.05.2024 09.05.2024 10 EUR 60%
28.05.2024 04.06.2024 06.06.2024 10 EUR 60%
28.06.2024 05.07.2024 09.07.2024 10 EUR 60%
29.07.2024 05.08.2024 07.08.2024 10 EUR 60%
28.08.2024 04.09.2024 06.09.2024 10 EUR 60%
30.09.2024 07.10.2024 09.10.2024 10 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.03.2024 10.04.2024 1000 EUR 100%
29.04.2024 09.05.2024 1000 EUR 95%
28.05.2024 06.06.2024 1000 EUR 90%
28.06.2024 09.07.2024 1000 EUR 85%
29.07.2024 07.08.2024 1000 EUR 80%
28.08.2024 06.09.2024 1000 EUR 75%
30.09.2024 09.10.2024 1000 EUR 70%
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