Maxicoupon Phoenix Memory on Stellantis, Leonardo, Enel and Eni

Product Details

ISIN IT0006752957 UNDERLYINGS ENEL SPA, ENI SPA, LEONARDO SPA, 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 Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 17.04.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 959.47BID 1010.00ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

17.10.2022 INITIAL FIXING DATE
19.10.2022 ISSUE DATE
17.10.2025 FINAL FIXING DATE
28.10.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
STELLANTIS NV STLAP FP 12.82 EUR 6.41 EUR 6.41 EUR
LEONARDO SPA LDO IM 7.364 EUR 3.682 EUR 3.682 EUR
ENEL SPA ENEL IM 4.215 EUR 2.1075 EUR 2.1075 EUR
ENI SPA ENI IM 11.864 EUR 5.932 EUR 5.932 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.12.2022 12.12.2022 14.12.2022 190 EUR -
17.04.2023 24.04.2023 26.04.2023 10 EUR 50%
17.07.2023 24.07.2023 26.07.2023 10 EUR 50%
17.10.2023 24.10.2023 26.10.2023 10 EUR 50%
17.01.2024 24.01.2024 26.01.2024 10 EUR 50%
17.04.2024 24.04.2024 26.04.2024 10 EUR 50%
17.07.2024 24.07.2024 26.07.2024 10 EUR 50%
17.10.2024 24.10.2024 28.10.2024 10 EUR 50%
17.01.2025 24.01.2025 28.01.2025 10 EUR 50%
17.04.2025 24.04.2025 28.04.2025 10 EUR 50%
17.07.2025 24.07.2025 28.07.2025 10 EUR 50%
17.10.2025 24.10.2025 28.10.2025 10 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.04.2023 26.04.2023 1000 EUR 100%
17.07.2023 26.07.2023 1000 EUR 100%
17.10.2023 26.10.2023 1000 EUR 100%
17.01.2024 26.01.2024 1000 EUR 100%
17.04.2024 26.04.2024 1000 EUR 100%
17.07.2024 26.07.2024 1000 EUR 100%
17.10.2024 28.10.2024 1000 EUR 100%
17.01.2025 28.01.2025 1000 EUR 100%
17.04.2025 28.04.2025 1000 EUR 100%
17.07.2025 28.07.2025 1000 EUR 100%
17.10.2025 28.10.2025 1000 EUR 100%
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