Phoenix Memory Autocall Oracle, Microsoft and Western Digital

Product Details

ISIN IT0006763087 UNDERLYINGS MICROSOFT CORP, ORACLE CORP, WESTERN DIGITAL CORP 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. 12.60% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1002.14BID 1012.15ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

24.04.2024 INITIAL FIXING DATE
18.04.2024 ISSUE DATE
26.04.2027 FINAL FIXING DATE
05.05.2027 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ORACLE CORP ORCL UN 115.34 USD 69.204 USD 69.204 USD
MICROSOFT CORP MSFT UW 409.06 USD 245.436 USD 245.436 USD
WESTERN DIGITAL CORP WDC UW 69.55 USD 41.73 USD 41.73 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.07.2024 31.07.2024 02.08.2024 31.5 EUR 60%
24.10.2024 31.10.2024 04.11.2024 31.5 EUR 60%
24.01.2025 31.01.2025 04.02.2025 31.5 EUR 60%
24.04.2025 30.04.2025 05.05.2025 31.5 EUR 60%
24.07.2025 31.07.2025 04.08.2025 31.5 EUR 60%
24.10.2025 31.10.2025 04.11.2025 31.5 EUR 60%
26.01.2026 02.02.2026 04.02.2026 31.5 EUR 60%
24.04.2026 30.04.2026 05.05.2026 31.5 EUR 60%
24.07.2026 31.07.2026 04.08.2026 31.5 EUR 60%
26.10.2026 02.11.2026 04.11.2026 31.5 EUR 60%
25.01.2027 01.02.2027 03.02.2027 31.5 EUR 60%
26.04.2027 03.05.2027 05.05.2027 31.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.10.2024 04.11.2024 1000 EUR 100%
24.01.2025 04.02.2025 1000 EUR 100%
24.04.2025 05.05.2025 1000 EUR 100%
24.07.2025 04.08.2025 1000 EUR 100%
24.10.2025 04.11.2025 1000 EUR 100%
26.01.2026 04.02.2026 1000 EUR 100%
24.04.2026 05.05.2026 1000 EUR 100%
24.07.2026 04.08.2026 1000 EUR 100%
26.10.2026 04.11.2026 1000 EUR 100%
25.01.2027 03.02.2027 1000 EUR 100%
26.04.2027 05.05.2027 1000 EUR 100%
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