Maxicoupon Phoenix Memory on Stellantis, Enel and Assicurazioni Generali

Product Details

ISIN IT0006751835 UNDERLYINGS ASSICURAZIONI GENERALI, ENEL SPA, STELLANTIS NV 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 -BID -ASK Price on 07:02 CET 30 May 2023

Product Lifecycle

24.08.2022 INITIAL FIXING DATE
29.08.2022 ISSUE DATE
25.08.2025 FINAL FIXING DATE
03.09.2025 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in Eng - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
STELLANTIS NV STLAP FP EUR 14,174 EUR 8,5044 EUR 8,5044
ENEL SPA ENEL IM EUR 4,945 EUR 2,967 EUR 2,967
ASSICURAZIONI GENERALI G IM EUR 14,87 EUR 8,922 EUR 8,922

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.11.2022 01.12.2022 05.12.2022 120 EUR -
24.02.2023 03.03.2023 07.03.2023 10 EUR 60%
24.05.2023 31.05.2023 02.06.2023 10 EUR 60%
24.08.2023 31.08.2023 04.09.2023 10 EUR 60%
24.11.2023 01.12.2023 05.12.2023 10 EUR 60%
26.02.2024 04.03.2024 06.03.2024 10 EUR 60%
24.05.2024 31.05.2024 04.06.2024 10 EUR 60%
26.08.2024 02.09.2024 04.09.2024 10 EUR 60%
25.11.2024 02.12.2024 04.12.2024 10 EUR 60%
24.02.2025 03.03.2025 05.03.2025 10 EUR 60%
26.05.2025 02.06.2025 04.06.2025 10 EUR 60%
25.08.2025 01.09.2025 03.09.2025 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.05.2023 02.06.2023 1000 EUR 100%
24.08.2023 04.09.2023 1000 EUR 98%
24.11.2023 05.12.2023 1000 EUR 96%
26.02.2024 06.03.2024 1000 EUR 94%
24.05.2024 04.06.2024 1000 EUR 92%
26.08.2024 04.09.2024 1000 EUR 90%
25.11.2024 04.12.2024 1000 EUR 88%
24.02.2025 05.03.2025 1000 EUR 86%
26.05.2025 04.06.2025 1000 EUR 84%
25.08.2025 03.09.2025 1000 EUR 82%
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