Phoenix Memory Autocall on STOXX Europe 600 Automobiles & Parts and EURO STOXX Banks

Product Details

ISIN IT0006756610 UNDERLYINGS EURO STOXX Banks, STOXX Europe 600 Automobiles & Parts Price EUR AUTOCALLABLE EUR EUROLTX INDEX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 8.70% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.04.2024 STRIKE 100% CAPITAL BARRIER 70% BARRIER TYPE European 1022.69BID 1032.70ASK Price on 13:55 CET 25 April 2024

Product Lifecycle

28.04.2023 INITIAL FIXING DATE
25.04.2023 ISSUE DATE
28.04.2025 FINAL FIXING DATE
08.05.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
STOXX Europe 600 Automobiles & Parts Price EUR SXAP 602.67 421.869 421.869
EURO STOXX Banks SX7E 103.54 72.478 72.478

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.07.2023 04.08.2023 08.08.2023 21.75 EUR 70%
30.10.2023 06.11.2023 08.11.2023 21.75 EUR 70%
29.01.2024 05.02.2024 07.02.2024 21.75 EUR 70%
29.04.2024 07.05.2024 09.05.2024 21.75 EUR 70%
29.07.2024 05.08.2024 07.08.2024 21.75 EUR 70%
28.10.2024 04.11.2024 06.11.2024 21.75 EUR 70%
28.01.2025 04.02.2025 06.02.2025 21.75 EUR 70%
28.04.2025 06.05.2025 08.05.2025 21.75 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.04.2024 09.05.2024 1000 EUR 100%
29.07.2024 07.08.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 100%
28.01.2025 06.02.2025 1000 EUR 100%
28.04.2025 08.05.2025 1000 EUR 100%
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