Maxicoupon Phoenix Memory on Axa, Aegon and Assicurazioni Generali

Product Details

ISIN IT0006751843 UNDERLYINGS AEGON NV, ASSICURAZIONI GENERALI, AXA SA AUTOCALLABLE EUR EUROLTX MAXICOUPON 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. 4.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 818.47BID 828.48ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

31.08.2022 INITIAL FIXING DATE
01.09.2022 ISSUE DATE
01.09.2025 FINAL FIXING DATE
10.09.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
AXA SA CS FP 23.525 EUR 14.115 EUR 14.115 EUR
AEGON NV AGN NA 4.468 EUR 2.6808 EUR 2.6808 EUR
ASSICURAZIONI GENERALI G IM 14.64 EUR 8.784 EUR 8.784 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.10.2022 07.11.2022 09.11.2022 126 EUR -
28.02.2023 07.03.2023 09.03.2023 10 EUR 60%
31.05.2023 07.06.2023 09.06.2023 10 EUR 60%
31.08.2023 07.09.2023 11.09.2023 10 EUR 60%
30.11.2023 07.12.2023 11.12.2023 10 EUR 60%
29.02.2024 07.03.2024 11.03.2024 10 EUR 60%
31.05.2024 07.06.2024 11.06.2024 10 EUR 60%
02.09.2024 09.09.2024 11.09.2024 10 EUR 60%
02.12.2024 09.12.2024 11.12.2024 10 EUR 60%
28.02.2025 07.03.2025 11.03.2025 10 EUR 60%
02.06.2025 09.06.2025 11.06.2025 10 EUR 60%
01.09.2025 08.09.2025 10.09.2025 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
31.08.2023 11.09.2023 1000 EUR 100%
30.11.2023 11.12.2023 1000 EUR 100%
29.02.2024 11.03.2024 1000 EUR 100%
31.05.2024 11.06.2024 1000 EUR 100%
02.09.2024 11.09.2024 1000 EUR 100%
02.12.2024 11.12.2024 1000 EUR 100%
28.02.2025 11.03.2025 1000 EUR 100%
02.06.2025 11.06.2025 1000 EUR 100%
01.09.2025 10.09.2025 1000 EUR 100%
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