Maxicoupon Phoenix Memory on Eni, Intesa Sanpaolo, Stellantis and Enel

Product Details

ISIN IT0006754961 UNDERLYINGS ENEL SPA, ENI SPA, INTESA SANPAOLO, STELLANTIS NV AUTOCALLABLE EUR EUROLTX MAXICOUPON MULTI UNDERLYING PHOENIX 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 Trimestrale MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.09.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 971.50BID 981.51ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

03.03.2023 INITIAL FIXING DATE
24.02.2023 ISSUE DATE
03.03.2027 FINAL FIXING DATE
12.03.2027 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 13.434 EUR 6.717 EUR 6.717 EUR
INTESA SANPAOLO ISP IM 2.5745 EUR 1.2873 EUR 1.2873 EUR
STELLANTIS NV STLAM IM 17.668 EUR 8.834 EUR 8.834 EUR
ENEL SPA ENEL IM 5.301 EUR 2.6505 EUR 2.6505 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.06.2023 12.06.2023 14.06.2023 170 EUR -
05.09.2023 12.09.2023 14.09.2023 10 EUR 50%
04.12.2023 11.12.2023 13.12.2023 10 EUR 50%
04.03.2024 11.03.2024 13.03.2024 10 EUR 50%
03.06.2024 10.06.2024 12.06.2024 10 EUR 50%
03.09.2024 10.09.2024 12.09.2024 10 EUR 50%
03.12.2024 10.12.2024 12.12.2024 10 EUR 50%
03.03.2025 10.03.2025 12.03.2025 10 EUR 50%
03.06.2025 10.06.2025 12.06.2025 10 EUR 50%
03.09.2025 10.09.2025 12.09.2025 10 EUR 50%
03.12.2025 10.12.2025 12.12.2025 10 EUR 50%
03.03.2026 10.03.2026 12.03.2026 10 EUR 50%
03.06.2026 10.06.2026 12.06.2026 10 EUR 50%
03.09.2026 11.09.2026 15.09.2026 10 EUR 50%
03.12.2026 10.12.2026 14.12.2026 10 EUR 50%
03.03.2027 10.03.2027 12.03.2027 10 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.09.2023 14.09.2023 1000 EUR 100%
04.12.2023 13.12.2023 1000 EUR 100%
04.03.2024 13.03.2024 1000 EUR 100%
03.06.2024 12.06.2024 1000 EUR 100%
03.09.2024 12.09.2024 1000 EUR 100%
03.12.2024 12.12.2024 1000 EUR 100%
03.03.2025 12.03.2025 1000 EUR 100%
03.06.2025 12.06.2025 1000 EUR 100%
03.09.2025 12.09.2025 1000 EUR 100%
03.12.2025 12.12.2025 1000 EUR 100%
03.03.2026 12.03.2026 1000 EUR 100%
03.06.2026 12.06.2026 1000 EUR 100%
03.09.2026 15.09.2026 1000 EUR 100%
03.12.2026 14.12.2026 1000 EUR 100%
03.03.2027 12.03.2027 1000 EUR 100%
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