Phoenix Memory Autocall on Veolia, Enel, Iberdrola and Engie

Product Details

ISIN IT0006762147 UNDERLYINGS ENEL SPA, ENGIE, IBERDROLA SA, 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. 10.50% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 65% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 17.02.2025 STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea 1032.74BID 1042.75ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

15.02.2024 INITIAL FIXING DATE
12.02.2024 ISSUE DATE
15.02.2029 FINAL FIXING DATE
26.02.2029 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 29.43 EUR 19.1295 EUR 19.1295 EUR
ENEL SPA ENEL IM 5.925 EUR 3.8513 EUR 3.8513 EUR
IBERDROLA SA IBE SQ 10.855 EUR 7.0558 EUR 7.0558 EUR
ENGIE ENGI FP 14.472 EUR 9.4068 EUR 9.4068 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.05.2024 22.05.2024 24.05.2024 26.25 EUR 65%
16.08.2024 23.08.2024 27.08.2024 26.25 EUR 65%
15.11.2024 22.11.2024 26.11.2024 26.25 EUR 65%
17.02.2025 24.02.2025 26.02.2025 26.25 EUR 65%
15.05.2025 22.05.2025 26.05.2025 26.25 EUR 65%
18.08.2025 25.08.2025 27.08.2025 26.25 EUR 65%
17.11.2025 24.11.2025 26.11.2025 26.25 EUR 65%
16.02.2026 23.02.2026 25.02.2026 26.25 EUR 65%
15.05.2026 22.05.2026 26.05.2026 26.25 EUR 65%
17.08.2026 24.08.2026 26.08.2026 26.25 EUR 65%
16.11.2026 23.11.2026 25.11.2026 26.25 EUR 65%
15.02.2027 22.02.2027 24.02.2027 26.25 EUR 65%
17.05.2027 24.05.2027 26.05.2027 26.25 EUR 65%
16.08.2027 23.08.2027 25.08.2027 26.25 EUR 65%
15.11.2027 22.11.2027 24.11.2027 26.25 EUR 65%
15.02.2028 22.02.2028 24.02.2028 26.25 EUR 65%
15.05.2028 22.05.2028 24.05.2028 26.25 EUR 65%
16.08.2028 23.08.2028 25.08.2028 26.25 EUR 65%
15.11.2028 22.11.2028 24.11.2028 26.25 EUR 65%
15.02.2029 22.02.2029 26.02.2029 26.25 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.02.2025 26.02.2025 1000 EUR 100%
15.05.2025 26.05.2025 1000 EUR 100%
18.08.2025 27.08.2025 1000 EUR 100%
17.11.2025 26.11.2025 1000 EUR 100%
16.02.2026 25.02.2026 1000 EUR 100%
15.05.2026 26.05.2026 1000 EUR 100%
17.08.2026 26.08.2026 1000 EUR 100%
16.11.2026 25.11.2026 1000 EUR 100%
15.02.2027 24.02.2027 1000 EUR 100%
17.05.2027 26.05.2027 1000 EUR 100%
16.08.2027 25.08.2027 1000 EUR 100%
15.11.2027 24.11.2027 1000 EUR 100%
15.02.2028 24.02.2028 1000 EUR 100%
15.05.2028 24.05.2028 1000 EUR 100%
16.08.2028 25.08.2028 1000 EUR 100%
15.11.2028 24.11.2028 1000 EUR 100%
15.02.2029 26.02.2029 1000 EUR 100%
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