Phoenix Memory Autocall One Star on Intel Corporation, QUALCOMM Inc. and NVIDIA Corporation

Product Details

ISIN IT0006760935 UNDERLYINGS INTEL CORP, NVIDIA CORP, QUALCOMM INC AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING ONE STAR 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. 10.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 65% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 12.12.2024 STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

12.12.2023 INITIAL FIXING DATE
11.12.2023 ISSUE DATE
12.12.2028 FINAL FIXING DATE
21.12.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
INTEL CORP INTC UW 44.04 USD 28.626 USD 28.626 USD
QUALCOMM INC QCOM UW 136.68 USD 88.842USD 88.842 USD
NVIDIA CORP NVDA UW 476.57 USD 309.7705 USD 309.7705 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.03.2024 19.03.2024 21.03.2024 25 EUR 65%
12.06.2024 20.06.2024 24.06.2024 25 EUR 65%
12.09.2024 19.09.2024 23.09.2024 25 EUR 65%
12.12.2024 19.12.2024 23.12.2024 25 EUR 65%
12.03.2025 19.03.2025 21.03.2025 25 EUR 65%
12.06.2025 20.06.2025 24.06.2025 25 EUR 65%
12.09.2025 19.09.2025 23.09.2025 25 EUR 65%
12.12.2025 19.12.2025 23.12.2025 25 EUR 65%
12.03.2026 19.03.2026 23.03.2026 25 EUR 65%
12.06.2026 22.06.2026 24.06.2026 25 EUR 65%
14.09.2026 21.09.2026 23.09.2026 25 EUR 65%
14.12.2026 21.12.2026 23.12.2026 25 EUR 65%
12.03.2027 19.03.2027 23.03.2027 25 EUR 65%
14.06.2027 22.06.2027 24.06.2027 25 EUR 65%
13.09.2027 20.09.2027 22.09.2027 25 EUR 65%
13.12.2027 20.12.2027 22.12.2027 25 EUR 65%
13.03.2028 20.03.2028 22.03.2028 25 EUR 65%
12.06.2028 20.06.2028 22.06.2028 25 EUR 65%
12.09.2028 19.09.2028 21.09.2028 25 EUR 65%
12.12.2028 19.12.2028 21.12.2028 25 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.12.2024 23.12.2024 1000 EUR 100%
12.03.2025 21.03.2025 1000 EUR 100%
12.06.2025 24.06.2025 1000 EUR 100%
12.09.2025 23.09.2025 1000 EUR 100%
12.12.2025 23.12.2025 1000 EUR 100%
12.03.2026 23.03.2026 1000 EUR 100%
12.06.2026 24.06.2026 1000 EUR 100%
14.09.2026 23.09.2026 1000 EUR 100%
14.12.2026 23.12.2026 1000 EUR 100%
12.03.2027 23.03.2027 1000 EUR 100%
14.06.2027 24.06.2027 1000 EUR 100%
13.09.2027 22.09.2027 1000 EUR 100%
13.12.2027 22.12.2027 1000 EUR 100%
13.03.2028 22.03.2028 1000 EUR 100%
12.06.2028 22.06.2028 1000 EUR 100%
12.09.2028 21.09.2028 1000 EUR 100%
12.12.2028 21.12.2028 1000 EUR 100%
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