Maxicoupon Phoenix Memory on Enel, Eni and TotalEnergies

Product Details

ISIN IT0006756982 UNDERLYINGS ENEL SPA, ENI SPA, TOTAL 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. 6.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 21.11.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Euroepean 961.65BID 971.66ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

19.05.2023 INITIAL FIXING DATE
17.05.2023 ISSUE DATE
19.05.2028 FINAL FIXING DATE
30.05.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ENI SPA ENI IM 13.45 EUR 8.07 EUR 8.07 EUR
ENEL SPA ENEL IM 6.009 EUR 3.6054 EUR 3.6054 EUR
TOTAL SA TTE FP 56.12 EUR 33.672 EUR 33.672 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.08.2023 28.08.2023 30.08.2023 100 EUR -
20.11.2023 27.11.2023 29.11.2023 15 EUR 60%
19.02.2024 26.02.2024 28.02.2024 15 EUR 60%
20.05.2024 27.05.2024 29.05.2024 15 EUR 60%
19.08.2024 26.08.2024 28.08.2024 15 EUR 60%
19.11.2024 26.11.2024 28.11.2024 15 EUR 60%
19.02.2025 26.02.2025 28.02.2025 15 EUR 60%
19.05.2025 26.05.2025 28.05.2025 15 EUR 60%
19.08.2025 26.08.2025 28.08.2025 15 EUR 60%
19.11.2025 26.11.2025 28.11.2025 15 EUR 60%
19.02.2026 26.02.2026 02.03.2026 15 EUR 60%
19.05.2026 26.05.2026 28.05.2026 15 EUR 60%
19.08.2026 26.08.2026 28.08.2026 15 EUR 60%
19.11.2026 26.11.2026 30.11.2026 15 EUR 60%
19.02.2027 26.02.2027 02.03.2027 15 EUR 60%
19.05.2027 26.05.2027 28.05.2027 15 EUR 60%
19.08.2027 26.08.2027 30.08.2027 15 EUR 60%
19.11.2027 26.11.2027 30.11.2027 15 EUR 60%
21.02.2028 28.02.2028 01.03.2028 15 EUR 60%
19.05.2028 26.05.2028 30.05.2028 15 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.11.2023 29.11.2023 1000 EUR 100%
19.02.2024 28.02.2024 1000 EUR 100%
20.05.2024 29.05.2024 1000 EUR 100%
19.08.2024 28.08.2024 1000 EUR 100%
19.11.2024 28.11.2024 1000 EUR 100%
19.02.2025 28.02.2025 1000 EUR 100%
19.05.2025 28.05.2025 1000 EUR 100%
19.08.2025 28.08.2025 1000 EUR 100%
19.11.2025 28.11.2025 1000 EUR 100%
19.02.2026 02.03.2026 1000 EUR 100%
19.05.2026 28.05.2026 1000 EUR 100%
19.08.2026 28.08.2026 1000 EUR 100%
19.11.2026 30.11.2026 1000 EUR 100%
19.02.2027 02.03.2027 1000 EUR 100%
19.05.2027 28.05.2027 1000 EUR 100%
19.08.2027 30.08.2027 1000 EUR 100%
19.11.2027 30.11.2027 1000 EUR 100%
21.02.2028 01.03.2028 1000 EUR 100%
19.05.2028 30.05.2028 1000 EUR 100%
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