Phoenix Memory Autocall on UniCredit, Moncler and Stellantis

Product Details

ISIN IT0006762204 UNDERLYINGS MONCLER SPA, STELLANTIS NV, UNICREDIT AUTOCALLABLE EUR EUROLTX 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. 13.90% FREQUENCY Bimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 22.10.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 976.81BID 986.82ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

22.02.2024 INITIAL FIXING DATE
27.02.2024 ISSUE DATE
22.02.2027 FINAL FIXING DATE
03.03.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
UNICREDIT UCG IM 30.46 EUR 18.276 EUR 18.276 EUR
MONCLER SPA MONC IM 63.72 EUR 38.232 EUR 38.232 EUR
STELLANTIS NV STLAM IM 24.23 EUR 14.538 EUR 14.538 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.04.2024 29.04.2024 02.05.2024 23.17 EUR 60%
24.06.2024 01.07.2024 03.07.2024 23.17 EUR 60%
22.08.2024 29.08.2024 02.09.2024 23.17 EUR 60%
22.10.2024 29.10.2024 31.10.2024 23.17 EUR 60%
23.12.2024 03.01.2025 07.01.2025 23.17 EUR 60%
24.02.2025 03.03.2025 05.03.2025 23.17 EUR 60%
22.04.2025 29.04.2025 02.05.2025 23.17 EUR 60%
23.06.2025 30.06.2025 02.07.2025 23.17 EUR 60%
22.08.2025 29.08.2025 02.09.2025 23.17 EUR 60%
22.10.2025 29.10.2025 31.10.2025 23.17 EUR 60%
22.12.2025 05.01.2026 07.01.2026 23.17 EUR 60%
23.02.2026 02.03.2026 04.03.2026 23.17 EUR 60%
22.04.2026 30.04.2026 05.05.2026 23.17 EUR 60%
22.06.2026 29.06.2026 01.07.2026 23.17 EUR 60%
24.08.2026 31.08.2026 02.09.2026 23.17 EUR 60%
22.10.2026 29.10.2026 02.11.2026 23.17 EUR 60%
22.12.2026 04.01.2027 06.01.2027 23.17 EUR 60%
22.02.2027 01.03.2027 03.03.2027 23.17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.10.2024 31.10.2024 1000 EUR 100%
23.12.2024 07.01.2025 1000 EUR 100%
24.02.2025 05.03.2025 1000 EUR 100%
22.04.2025 02.05.2025 1000 EUR 100%
23.06.2025 02.07.2025 1000 EUR 100%
22.08.2025 02.09.2025 1000 EUR 100%
22.10.2025 31.10.2025 1000 EUR 100%
22.12.2025 07.01.2026 1000 EUR 100%
23.02.2026 04.03.2026 1000 EUR 100%
22.04.2026 05.05.2026 1000 EUR 100%
22.06.2026 01.07.2026 1000 EUR 100%
24.08.2026 02.09.2026 1000 EUR 100%
22.10.2026 02.11.2026 1000 EUR 100%
22.12.2026 06.01.2027 1000 EUR 100%
22.02.2027 03.03.2027 1000 EUR 100%
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