Phoenix Memory Autocall on Walt Disney, Johnson & Johnson, Procter & Gamble and Coca Cola

Product Details

ISIN IT0006761560 UNDERLYINGS COCA-COLA COMPANY, JOHNSON & JOHNSON, PROCTER & GAMBLE, WALT DISNEY CO/THE AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 7.80% FREQUENCY Semestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 23.01.2025 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 1005.39BID 1015.40ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

23.01.2024 INITIAL FIXING DATE
15.01.2024 ISSUE DATE
24.01.2028 FINAL FIXING DATE
02.02.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
WALT DISNEY CO/THE DIS UN 93.77 USD 46.885 USD 46.885 USD
JOHNSON & JOHNSON JNJ UN 159.81 USD 79.905 USD 79.905 USD
PROCTER & GAMBLE PG UN 153.98 USD 76.99 USD 76.99 USD
COCA-COLA COMPANY KO UN 59.85 USD 29.925 USD 29.925 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.07.2024 30.07.2024 01.08.2024 39 EUR 50%
23.01.2025 30.01.2025 03.02.2025 39 EUR 50%
23.07.2025 30.07.2025 01.08.2025 39 EUR 50%
23.01.2026 30.01.2026 03.02.2026 39 EUR 50%
23.07.2026 30.07.2026 03.08.2026 39 EUR 50%
25.01.2027 01.02.2027 03.02.2027 39 EUR 50%
23.07.2027 30.07.2027 03.08.2027 39 EUR 50%
24.01.2028 31.01.2028 02.02.2028 39 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.01.2025 03.02.2025 1000 EUR 100%
23.07.2025 01.08.2025 1000 EUR 98%
23.01.2026 03.02.2026 1000 EUR 96%
23.07.2026 03.08.2026 1000 EUR 94%
25.01.2027 03.02.2027 1000 EUR 92%
23.07.2027 03.08.2027 1000 EUR 90%
24.01.2028 02.02.2028 1000 EUR 88%
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