Autocall Fixed Coupon on Snam, Repsol and Total

Product Details

ISIN IT0006751298 UNDERLYINGS REPSOL SA, SNAM SPA, TOTAL SA AUTOCALLABLE EUR GUARANTEED COUPON MULTI UNDERLYING SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 11.00% FREQUENCY Monthly AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.01.2023 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE European 1004.17BID 1014.18ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

05.07.2022 INITIAL FIXING DATE
08.07.2022 ISSUE DATE
05.07.2024 FINAL FIXING DATE
16.07.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
SNAM SPA SRG IM 5.014 EUR - 2.7577 EUR
REPSOL SA REP SQ 12.72 EUR - 6.996 EUR
TOTAL SA TTE FP 48.23 EUR - 26.5265 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.08.2022 11.08.2022 16.08.2022 9.17 EUR -
05.09.2022 12.09.2022 14.09.2022 9.17 EUR -
05.10.2022 12.10.2022 14.10.2022 9.17 EUR -
07.11.2022 14.11.2022 16.11.2022 9.17 EUR -
05.12.2022 12.12.2022 14.12.2022 9.17 EUR -
05.01.2023 12.01.2023 16.01.2023 9.17 EUR -
06.02.2023 13.02.2023 15.02.2023 9.17 EUR -
06.03.2023 13.03.2023 15.03.2023 9.17 EUR -
05.04.2023 12.04.2023 14.04.2023 9.17 EUR -
05.05.2023 12.05.2023 16.05.2023 9.17 EUR -
05.06.2023 12.06.2023 14.06.2023 9.17 EUR -
05.07.2023 12.07.2023 14.07.2023 9.17 EUR -
07.08.2023 11.08.2023 16.08.2023 9.17 EUR -
05.09.2023 12.09.2023 14.09.2023 9.17 EUR -
05.10.2023 12.10.2023 16.10.2023 9.17 EUR -
06.11.2023 13.11.2023 15.11.2023 9.17 EUR -
05.12.2023 12.12.2023 14.12.2023 9.17 EUR -
05.01.2024 12.01.2024 16.01.2024 9.17 EUR -
05.02.2024 12.02.2024 14.02.2024 9.17 EUR -
05.03.2024 12.03.2024 14.03.2024 9.17 EUR -
05.04.2024 12.04.2024 16.04.2024 9.17 EUR -
06.05.2024 13.05.2024 15.05.2024 9.17 EUR -
05.06.2024 12.06.2024 14.06.2024 9.17 EUR -
05.07.2024 12.07.2024 16.07.2024 9.17 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.01.2023 16.01.2023 1000 EUR 100%
06.02.2023 15.02.2023 1000 EUR 98%
06.03.2023 15.03.2023 1000 EUR 96%
05.04.2023 14.04.2023 1000 EUR 94%
05.05.2023 16.05.2023 1000 EUR 92%
05.06.2023 14.06.2023 1000 EUR 90%
05.07.2023 14.07.2023 1000 EUR 88%
07.08.2023 16.08.2023 1000 EUR 86%
05.09.2023 14.09.2023 1000 EUR 84%
05.10.2023 16.10.2023 1000 EUR 82%
06.11.2023 15.11.2023 1000 EUR 80%
05.12.2023 14.12.2023 1000 EUR 78%
05.01.2024 16.01.2024 1000 EUR 76%
05.02.2024 14.02.2024 1000 EUR 74%
05.03.2024 14.03.2024 1000 EUR 72%
05.04.2024 16.04.2024 1000 EUR 70%
06.05.2024 15.05.2024 1000 EUR 68%
05.06.2024 14.06.2024 1000 EUR 66%
05.07.2024 16.07.2024 1000 EUR 64%
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