Phoenix Memory Autocall on Veolia, Danone, BASF and Unilever

Product Details

ISIN IT0006763640 UNDERLYINGS BASF SE, DANONE, UNILEVER PLC, VEOLIA ENVIRONNEMENT 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. 8.35% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 15.05.2025 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

15.05.2024 INITIAL FIXING DATE
09.05.2024 ISSUE DATE
15.05.2028 FINAL FIXING DATE
24.05.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
VEOLIA ENVIRONNEMENT VIE FP 30.54 EUR 15.27 EUR 15.27 EUR
DANONE BN FP 59.62 EUR 29.81 EUR 29.81 EUR
BASF SE BAS GY 49.64 EUR 24.82 EUR 24.82 EUR
UNILEVER PLC ULVR LN 50.10 EUR 25.05 EUR 25.05 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.08.2024 23.08.2024 27.08.2024 20.88 EUR 50%
15.11.2024 22.11.2024 26.11.2024 20.88 EUR 50%
17.02.2025 24.02.2025 26.02.2025 20.88 EUR 50%
15.05.2025 22.05.2025 26.05.2025 20.88 EUR 50%
18.08.2025 25.08.2025 27.08.2025 20.88 EUR 50%
17.11.2025 24.11.2025 26.11.2025 20.88 EUR 50%
16.02.2026 23.02.2026 25.02.2026 20.88 EUR 50%
15.05.2026 22.05.2026 26.05.2026 20.88 EUR 50%
17.08.2026 24.08.2026 26.08.2026 20.88 EUR 50%
16.11.2026 23.11.2026 25.11.2026 20.88 EUR 50%
15.02.2027 22.02.2027 24.02.2027 20.88 EUR 50%
17.05.2027 24.05.2027 26.05.2027 20.88 EUR 50%
16.08.2027 23.08.2027 25.08.2027 20.88 EUR 50%
15.11.2027 22.11.2027 24.11.2027 20.88 EUR 50%
15.02.2028 22.02.2028 24.02.2028 20.88 EUR 50%
15.05.2028 22.05.2028 24.05.2028 20.88 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.05.2025 26.05.2025 1000 EUR 100%
18.08.2025 27.08.2025 1000 EUR 97%
17.11.2025 26.11.2025 1000 EUR 94%
16.02.2026 25.02.2026 1000 EUR 91%
15.05.2026 26.05.2026 1000 EUR 88%
17.08.2026 26.08.2026 1000 EUR 85%
16.11.2026 25.11.2026 1000 EUR 82%
15.02.2027 24.02.2027 1000 EUR 79%
17.05.2027 26.05.2027 1000 EUR 76%
16.08.2027 25.08.2027 1000 EUR 73%
15.11.2027 24.11.2027 1000 EUR 70%
15.02.2028 24.02.2028 1000 EUR 67%
15.05.2028 24.05.2028 1000 EUR 64%
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