Phoenix Memory Autocall One Star on Meta, Amazon, Netflix and Alphabet

Product Details

ISIN IT0006759101 UNDERLYINGS ALPHABET INC-CL A, AMAZON.COM INC, META PLATFORMS INC, NETFLIX 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. 12.00% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 10.06.2024 STRIKE 100% CAPITAL BARRIER 60% con Barriera One Star 100% BARRIER TYPE Europea 1009.19BID 1019.20ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

08.09.2023 INITIAL FIXING DATE
13.09.2023 ISSUE DATE
08.09.2025 FINAL FIXING DATE
17.09.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
META PLATFORMS INC META UW 297.98 USD 178.734 USD 178.734 USD
AMAZON.COM INC AMZN UW 138.23 USD 82.938 USD 82.938 USD
NETFLIX NFLX UW 442.80 USD 265.68 USD 265.68 USD
ALPHABET INC-CL A GOOGL UW 137.20 USD 82.32 USD 82.32 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.10.2023 16.10.2023 18.10.2023 10 EUR 60%
08.11.2023 15.11.2023 17.11.2023 10 EUR 60%
08.12.2023 15.12.2023 19.12.2023 10 EUR 60%
08.01.2024 16.01.2024 18.01.2024 10 EUR 60%
08.02.2024 16.02.2024 20.02.2024 10 EUR 60%
08.03.2024 15.03.2024 19.03.2024 10 EUR 60%
08.04.2024 15.04.2024 17.04.2024 10 EUR 60%
08.05.2024 15.05.2024 17.05.2024 10 EUR 60%
10.06.2024 18.06.2024 20.06.2024 10 EUR 60%
08.07.2024 15.07.2024 17.07.2024 10 EUR 60%
08.08.2024 14.08.2024 19.08.2024 10 EUR 60%
09.09.2024 16.09.2024 18.09.2024 10 EUR 60%
08.10.2024 16.10.2024 18.10.2024 10 EUR 60%
08.11.2024 18.11.2024 20.11.2024 10 EUR 60%
09.12.2024 16.12.2024 18.12.2024 10 EUR 60%
08.01.2025 15.01.2025 17.01.2025 10 EUR 60%
10.02.2025 18.02.2025 20.02.2025 10 EUR 60%
10.03.2025 17.03.2025 19.03.2025 10 EUR 60%
08.04.2025 15.04.2025 17.04.2025 10 EUR 60%
08.05.2025 15.05.2025 19.05.2025 10 EUR 60%
09.06.2025 16.06.2025 18.06.2025 10 EUR 60%
08.07.2025 15.07.2025 17.07.2025 10 EUR 60%
08.08.2025 14.08.2025 19.08.2025 10 EUR 60%
08.09.2025 15.09.2025 17.09.2025 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.06.2024 20.06.2024 1000 EUR 100%
08.07.2024 17.07.2024 1000 EUR 100%
08.08.2024 19.08.2024 1000 EUR 100%
09.09.2024 18.09.2024 1000 EUR 100%
08.10.2024 18.10.2024 1000 EUR 100%
08.11.2024 20.11.2024 1000 EUR 100%
09.12.2024 18.12.2024 1000 EUR 100%
08.01.2025 17.01.2025 1000 EUR 100%
10.02.2025 20.02.2025 1000 EUR 100%
10.03.2025 19.03.2025 1000 EUR 100%
08.04.2025 17.04.2025 1000 EUR 100%
08.05.2025 19.05.2025 1000 EUR 100%
09.06.2025 18.06.2025 1000 EUR 100%
08.07.2025 17.07.2025 1000 EUR 100%
08.08.2025 19.08.2025 1000 EUR 100%
08.09.2025 17.09.2025 1000 EUR 100%
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