Phoenix Memory Airbag Autocall on Swiss Market Index, S&P 500®, NASDAQ 100, Euro Stoxx 50® and FTSE 100

Product Details

ISIN IT0006753849 UNDERLYINGS EURO STOXX 50®, FTSE 100, NASDAQ 100 STOCK INDX, S&P 500®, SWISS MARKET INDEX AIRBAG AUTOCALLABLE EUR EUROLTX INDEX LOW STRIKE MULTI UNDERLYING PHOENIX QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 6.80% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 25.03.2024 STRIKE 50% CAPITAL BARRIER 50% BARRIER TYPE European 993.30BID 997.99ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

23.12.2022 INITIAL FIXING DATE
15.12.2022 ISSUE DATE
23.12.2027 FINAL FIXING DATE
05.01.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
SWISS MARKET INDEX SMI 10,804.68 CHF 6,482.808 CHF 5,402.34 CHF
S&P 500® SPX 3,844.82 USD 2,306.89 USD 1,922.41 USD
NASDAQ 100 STOCK INDX NDX 10,985.45 USD 6,591.27 USD 5,492.725 USD
EURO STOXX 50® SX5E 3,817.01 EUR 2,290.21 EUR 1,908.505 EUR
FTSE 100 UKX 7,473.01 GBP 4,483.81 GBP 3,736.505 GBP

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.03.2023 30.03.2023 03.04.2023 17 EUR 60%
23.06.2023 03.07.2023 05.07.2023 17 EUR 60%
25.09.2023 02.10.2023 04.10.2023 17 EUR 60%
27.12.2023 04.01.2024 08.01.2024 17 EUR 60%
25.03.2024 03.04.2024 05.04.2024 17 EUR 60%
24.06.2024 01.07.2024 03.07.2024 17 EUR 60%
23.09.2024 30.09.2024 02.10.2024 17 EUR 60%
23.12.2024 06.01.2025 08.01.2025 17 EUR 60%
24.03.2025 31.03.2025 02.04.2025 17 EUR 60%
23.06.2025 30.06.2025 02.07.2025 17 EUR 60%
23.09.2025 30.09.2025 02.10.2025 17 EUR 60%
23.12.2025 06.01.2026 08.01.2026 17 EUR 60%
23.03.2026 30.03.2026 01.04.2026 17 EUR 60%
23.06.2026 30.06.2026 02.07.2026 17 EUR 60%
23.09.2026 30.09.2026 02.10.2026 17 EUR 60%
23.12.2026 05.01.2027 07.01.2027 17 EUR 60%
23.03.2027 01.04.2027 05.04.2027 17 EUR 60%
23.06.2027 30.06.2027 02.07.2027 17 EUR 60%
23.09.2027 30.09.2027 04.10.2027 17 EUR 60%
23.12.2027 03.01.2028 05.01.2028 17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.03.2024 05.04.2024 1000 EUR 100%
24.06.2024 03.07.2024 1000 EUR 98%
23.09.2024 02.10.2024 1000 EUR 96%
23.12.2024 08.01.2025 1000 EUR 94%
24.03.2025 02.04.2025 1000 EUR 92%
23.06.2025 02.07.2025 1000 EUR 90%
23.09.2025 02.10.2025 1000 EUR 88%
23.12.2025 08.01.2026 1000 EUR 86%
23.03.2026 01.04.2026 1000 EUR 84%
23.06.2026 02.07.2026 1000 EUR 82%
23.09.2026 02.10.2026 1000 EUR 80%
23.12.2026 07.01.2027 1000 EUR 78%
23.03.2027 05.04.2027 1000 EUR 76%
23.06.2027 02.07.2027 1000 EUR 74%
23.09.2027 04.10.2027 1000 EUR 72%
23.12.2027 05.01.2028 1000 EUR 70%
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