Phoenix Memory Autocall on Roche Holding AG, Pfizer Inc and Moderna Inc.

Product Details

ISIN IT0006757204 UNDERLYINGS MODERNA INC, PFIZER INC, ROCHE HOLDING AG 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. 14.40% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 20.02.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Euroepean 821.00BID 843.04ASK Price on 17:45 CET 25 April 2024

Product Lifecycle

19.05.2023 INITIAL FIXING DATE
24.05.2023 ISSUE DATE
19.05.2026 FINAL FIXING DATE
29.05.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ROCHE HOLDING AG ROG SW 288.25 CHF 172.95 CHF 172.95 CHF
PFIZER INC PFE UN 36.77 USD 22.062 USD 22.062 USD
MODERNA INC MRNA UW 126.24 USD 75.744 USD 75.744 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.08.2023 28.08.2023 30.08.2023 36 EUR 60%
20.11.2023 28.11.2023 30.11.2023 36 EUR 60%
20.02.2024 27.02.2024 29.02.2024 36 EUR 60%
20.05.2024 28.05.2024 30.05.2024 36 EUR 60%
19.08.2024 26.08.2024 28.08.2024 36 EUR 60%
19.11.2024 27.11.2024 29.11.2024 36 EUR 60%
19.02.2025 26.02.2025 28.02.2025 36 EUR 60%
19.05.2025 27.05.2025 29.05.2025 36 EUR 60%
19.08.2025 26.08.2025 28.08.2025 36 EUR 60%
19.11.2025 27.11.2025 01.12.2025 36 EUR 60%
19.02.2026 26.02.2026 02.03.2026 36 EUR 60%
19.05.2026 27.05.2026 29.05.2026 36 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.02.2024 29.02.2024 1000 EUR 100%
20.05.2024 30.05.2024 1000 EUR 100%
19.08.2024 28.08.2024 1000 EUR 100%
19.11.2024 29.11.2024 1000 EUR 100%
19.02.2025 28.02.2025 1000 EUR 100%
19.05.2025 29.05.2025 1000 EUR 100%
19.08.2025 28.08.2025 1000 EUR 100%
19.11.2025 01.12.2025 1000 EUR 100%
19.02.2026 02.03.2026 1000 EUR 100%
19.05.2026 29.05.2026 1000 EUR 100%
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