Phoenix Memory Autocall Airbag on Citigroup, Goldman Sachs and JPMorgan Chase & Co

Product Details

ISIN IT0006755588 UNDERLYINGS CITIGROUP INC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO AIRBAG AUTOCALLABLE EUR EUROLTX 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. 7.80% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 20.09.2023 STRIKE 60% CAPITAL BARRIER 60% BARRIER TYPE European 996.33BID 1006.34ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

20.03.2023 INITIAL FIXING DATE
14.03.2023 ISSUE DATE
20.03.2025 FINAL FIXING DATE
31.03.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
CITIGROUP INC C UN 44.09 USD 26.454 USD 26.454 USD
GOLDMAN SACHS GROUP INC GS UN 309.53 USD 185.718 USD 185.718 USD
JPMORGAN CHASE & CO JPM UN 127.14 USD 76.284 USD 76.284 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.04.2023 27.04.2023 01.05.2023 6.5 EUR 60%
22.05.2023 30.05.2023 01.06.2023 6.5 EUR 60%
20.06.2023 27.06.2023 29.06.2023 6.5 EUR 60%
20.07.2023 27.07.2023 31.07.2023 6.5 EUR 60%
21.08.2023 28.08.2023 30.08.2023 6.5 EUR 60%
20.09.2023 27.09.2023 29.09.2023 6.5 EUR 60%
20.10.2023 27.10.2023 31.10.2023 6.5 EUR 60%
20.11.2023 28.11.2023 30.11.2023 6.5 EUR 60%
20.12.2023 28.12.2023 02.01.2024 6.5 EUR 60%
22.01.2024 29.01.2024 31.01.2024 6.5 EUR 60%
20.02.2024 27.02.2024 29.02.2024 6.5 EUR 60%
20.03.2024 27.03.2024 01.04.2024 6.5 EUR 60%
22.04.2024 29.04.2024 01.05.2024 6.5 EUR 60%
20.05.2024 28.05.2024 30.05.2024 6.5 EUR 60%
20.06.2024 27.06.2024 01.07.2024 6.5 EUR 60%
22.07.2024 29.07.2024 31.07.2024 6.5 EUR 60%
20.08.2024 27.08.2024 29.08.2024 6.5 EUR 60%
20.09.2024 27.09.2024 01.10.2024 6.5 EUR 60%
21.10.2024 28.10.2024 30.10.2024 6.5 EUR 60%
20.11.2024 28.11.2024 02.12.2024 6.5 EUR 60%
20.12.2024 02.01.2025 06.01.2025 6.5 EUR 60%
21.01.2025 28.01.2025 30.01.2025 6.5 EUR 60%
20.02.2025 27.02.2025 03.03.2025 6.5 EUR 60%
20.03.2025 27.03.2025 31.03.2025 6.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.09.2023 29.09.2023 1000 EUR 100%
20.10.2023 31.10.2023 1000 EUR 100%
20.11.2023 30.11.2023 1000 EUR 100%
20.12.2023 02.01.2024 1000 EUR 100%
22.01.2024 31.01.2024 1000 EUR 100%
20.02.2024 29.02.2024 1000 EUR 100%
20.03.2024 01.04.2024 1000 EUR 100%
22.04.2024 01.05.2024 1000 EUR 100%
20.05.2024 30.05.2024 1000 EUR 100%
20.06.2024 01.07.2024 1000 EUR 100%
22.07.2024 31.07.2024 1000 EUR 100%
20.08.2024 29.08.2024 1000 EUR 100%
20.09.2024 01.10.2024 1000 EUR 100%
21.10.2024 30.10.2024 1000 EUR 100%
20.11.2024 02.12.2024 1000 EUR 100%
20.12.2024 06.01.2025 1000 EUR 100%
21.01.2025 30.01.2025 1000 EUR 100%
20.02.2025 03.03.2025 1000 EUR 100%
20.03.2025 31.03.2025 1000 EUR 100%
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