Phoenix Memory Autocall Volkswagen, Renault, Dr Ing HC F Porsche and Stellantis

Product Details

ISIN IT0006758608 UNDERLYINGS Dr Ing hc F Porsche AG, RENAULT SA, STELLANTIS NV, VOLKSWAGEN AG-PREF AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 11.10% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 23.02.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea -BID -ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

23.08.2023 INITIAL FIXING DATE
28.08.2023 ISSUE DATE
23.08.2024 FINAL FIXING DATE
03.09.2024 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
VOLKSWAGEN AG-PREF VOW3 GY 113.74 EUR 56.87 EUR 56.87 EUR
RENAULT SA RNO FP 37.255 EUR 18.6275 EUR 18.6275 EUR
Dr Ing hc F Porsche AG P911 GY 100.30 EUR 50.15 EUR 50.15 EUR
STELLANTIS NV STLAP FP 16.734 EUR 8.367 EUR 8.367 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
25.09.2023 02.10.2023 04.10.2023 9.25 EUR 50%
23.10.2023 30.10.2023 01.11.2023 9.25 EUR 50%
23.11.2023 30.11.2023 04.12.2023 9.25 EUR 50%
27.12.2023 04.01.2024 08.01.2024 9.25 EUR 50%
23.01.2024 30.01.2024 01.02.2024 9.25 EUR 50%
23.02.2024 01.03.2024 05.03.2024 9.25 EUR 50%
25.03.2024 03.04.2024 05.04.2024 9.25 EUR 50%
23.04.2024 30.04.2024 03.05.2024 9.25 EUR 50%
23.05.2024 30.05.2024 03.06.2024 9.25 EUR 50%
24.06.2024 01.07.2024 03.07.2024 9.25 EUR 50%
23.07.2024 30.07.2024 01.08.2024 9.25 EUR 50%
23.08.2024 30.08.2024 03.09.2024 9.25 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.02.2024 05.03.2024 1000 EUR 100%
25.03.2024 05.04.2024 1000 EUR 95%
23.04.2024 03.05.2024 1000 EUR 90%
23.05.2024 03.06.2024 1000 EUR 85%
24.06.2024 03.07.2024 1000 EUR 80%
23.07.2024 01.08.2024 1000 EUR 75%
23.08.2024 03.09.2024 1000 EUR 70%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions