Phoenix Memory Airbag Autocall on Anglo American, Rio Tinto and Glencore

Product Details

ISIN IT0006750506 UNDERLYINGS ANGLO AMERICAN PLC, GLENCORE PLC, RIO TINTO PLC AIRBAG AUTOCALLABLE EUR EUROLTX LOW STRIKE QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 12.85% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 04.11.2022 STRIKE 60% CAPITAL BARRIER 60% BARRIER TYPE European 1020.56BID 1030.57ASK Price on 16:32 CET 30 April 2024

Product Lifecycle

04.05.2022 INITIAL FIXING DATE
04.05.2022 ISSUE DATE
05.05.2025 FINAL FIXING DATE
14.05.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ANGLO AMERICAN PLC AAL LN 3507.5 GBp 2104.5 GBp 2104.5 GBp
RIO TINTO PLC RIO LN 5492 GBp 3295.2 GBp 3295.2 GBp
GLENCORE PLC GLEN LN 461.9439 GBp 277.1663 GBp 277.1663 GBp

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
04.08.2022 11.08.2022 15.08.2022 32.13 EUR 60%
04.11.2022 11.11.2022 15.11.2022 32.13 EUR 60%
06.02.2023 13.02.2023 15.02.2023 32.13 EUR 60%
04.05.2023 11.05.2023 15.05.2023 32.13 EUR 60%
04.08.2023 11.08.2023 15.08.2023 32.13 EUR 60%
06.11.2023 13.11.2023 15.11.2023 32.13 EUR 60%
05.02.2024 12.02.2024 14.02.2024 32.13 EUR 60%
06.05.2024 13.05.2024 15.05.2024 32.13 EUR 60%
05.08.2024 12.08.2024 14.08.2024 32.13 EUR 60%
04.11.2024 11.11.2024 13.11.2024 32.13 EUR 60%
04.02.2025 11.02.2025 13.02.2025 32.13 EUR 60%
05.05.2025 12.05.2025 14.05.2025 32.13 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.11.2022 15.11.2022 1000 EUR 100%
06.02.2023 15.02.2023 1000 EUR 98%
04.05.2023 15.05.2023 1000 EUR 96%
04.08.2023 15.08.2023 1000 EUR 94%
06.11.2023 15.11.2023 1000 EUR 92%
05.02.2024 14.02.2024 1000 EUR 90%
06.05.2024 15.05.2024 1000 EUR 88%
05.08.2024 14.08.2024 1000 EUR 86%
04.11.2024 13.11.2024 1000 EUR 84%
04.02.2025 13.02.2025 1000 EUR 82%
05.05.2025 14.05.2025 1000 EUR 80%
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