Phoenix Memory Autocall on Assicurazioni Generali, Aegon, AXA and Allianz

Product Details

ISIN IT0006754425 UNDERLYINGS AEGON Ltd., ALLIANZ SE-REG, ASSICURAZIONI GENERALI, AXA SA AUTOCALLABLE EUR EUROLTX 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. 11.50% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 65% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.07.2023 STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE European -BID -ASK Price on -

Product Lifecycle

27.01.2023 INITIAL FIXING DATE
25.01.2023 ISSUE DATE
27.01.2026 FINAL FIXING DATE
05.02.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ASSICURAZIONI GENERALI G IM 17.945 EUR 11.6643 EUR 11.6643 EUR
AEGON Ltd. AGN NA 5.094 EUR 3.3111 EUR 3.3111 EUR
AXA SA CS FP 28.635 EUR 18.6128 EUR 18.6128 EUR
ALLIANZ SE-REG ALV GY 221.65 EUR 144.0725 EUR 144.0725 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.04.2023 04.05.2023 08.05.2023 28.75 EUR 65%
27.07.2023 03.08.2023 07.08.2023 28.75 EUR 65%
27.10.2023 03.11.2023 07.11.2023 28.75 EUR 65%
29.01.2024 05.02.2024 07.02.2024 28.75 EUR 65%
29.04.2024 07.05.2024 09.05.2024 28.75 EUR 65%
29.07.2024 05.08.2024 07.08.2024 28.75 EUR 65%
28.10.2024 04.11.2024 06.11.2024 28.75 EUR 65%
27.01.2025 03.02.2025 05.02.2025 28.75 EUR 65%
28.04.2025 06.05.2025 08.05.2025 28.75 EUR 65%
28.07.2025 04.08.2025 06.08.2025 28.75 EUR 65%
27.10.2025 03.11.2025 05.11.2025 28.75 EUR 65%
27.01.2026 03.02.2026 05.02.2026 28.75 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.07.2023 07.08.2023 1000 EUR 100%
27.10.2023 07.11.2023 1000 EUR 97%
29.01.2024 07.02.2024 1000 EUR 94%
29.04.2024 09.05.2024 1000 EUR 91%
29.07.2024 07.08.2024 1000 EUR 88%
28.10.2024 06.11.2024 1000 EUR 85%
27.01.2025 05.02.2025 1000 EUR 82%
28.04.2025 08.05.2025 1000 EUR 79%
28.07.2025 06.08.2025 1000 EUR 76%
27.10.2025 05.11.2025 1000 EUR 73%
27.01.2026 05.02.2026 1000 EUR 70%
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