Phoenix Memory Autocall TotalEnergies SE, Eni SpA and Chevron Corporation

Product Details

ISIN IT0006760992 UNDERLYINGS CHEVRON CORP, ENI SPA, TOTAL SA 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. 6.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 20.06.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1011.50BID 1021.51ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

20.12.2023 INITIAL FIXING DATE
02.01.2024 ISSUE DATE
20.12.2024 FINAL FIXING DATE
07.01.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
TOTAL SA TTE FP 62.15 EUR 37.29 EUR 37.29 EUR
ENI SPA ENI IM 15.204 EUR 9.1224 EUR 9.1224 EUR
CHEVRON CORP CVX UN 150.25 USD 90.15 USD 90.15 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.03.2024 27.03.2024 02.04.2024 15 EUR 60%
20.06.2024 27.06.2024 01.07.2024 15 EUR 60%
20.09.2024 27.09.2024 01.10.2024 15 EUR 60%
20.12.2024 03.01.2025 07.01.2025 15 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.06.2024 01.07.2024 1000 EUR 100%
20.09.2024 01.10.2024 1000 EUR 98%
20.12.2024 07.01.2025 1000 EUR 96%

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