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Glossary
Phoenix Memory
Memory coupon distributed even if underlying drops
The investor receives a memory coupon on each observation if the underlying is above the coupon level. If the underlying is above the early redemption level, the automatic early redemption mechanism is then activated and the product stops. Every coupon not detached is added in memory and can be perceived on a future observation date. Capital is protected up to the protection level (activation depends on the type of protection).
NameIsinUnderlyingsCurrencyIssuerMaturity
Rendement Privilège Prestige Avril 2024XS2725122720S&P Luxury Basket Series 1 50- Point Decrement Index (EUR) TREURCitigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)Invalid DateTime
Phoenix Mémoire Déglobalisation Novembre 2024XS2916874824Déglobalisation Thematic Index 50 points AREURCitigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)Invalid DateTime
Phoenix Memoire Scor 1.80 Amundi 4.10 Juillet 2025XS3044779463Amundi Fix Div 4.1, Scor S.E. Fix Div 1.8EURGoldman Sachs Finance Corp International (GSFCI)Invalid DateTime
Phoenix Memoire Degressif Solvay 2.40 Juillet 2025FR0014010VI2MerQube Solvay SA 2.4 Point Decrement (EUR) Index 1EURHSBCInvalid DateTime
Phoenix Autocall Memory Worst of Axa, Generali, Eni, AgeasXS3111175991AXA, Eni, Ageas SA, Assicurazioni Generali SpAEURBarclays Bank PLC (BBPLC)Invalid DateTime
Phoenix mémoire BT Eni dividende forfaitaire 0.91 EUR Août 2025 GFR0014010559iEdge Eni SpA Decrement 0.91 EUR GTR Series 2EURNatixis Structured Issuance SAInvalid DateTime
Phoenix Memory on Share due 2030XS3108828362BNP Paribas, LVMH, TotalEnergiesUSDBBVAInvalid DateTime
Rendement Mémoire Verizon Septembre 2025DE000VH3THZ1Verizon Communications IncUSDVontobel Financial Products GmbHInvalid DateTime
Phoenix Mémoire Escalier Pernod Ricard Décrément 4.70 Pts Juillet 2025FR001400YQ63MerQube PERP 4.7 Point Decrement (EUR) IndexEURCitigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)Invalid DateTime

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