Phoenix Memory Autocall Eni, Stellantis, Unicredit and Intesa Sanpaolo

Product Details

ISIN IT0006753898 UNDERLYINGS ENEL SPA, ENI SPA, INTESA SANPAOLO, UNICREDIT 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. 20.70% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 17.07.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 1044.45BID 1046.49ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

17.01.2023 INITIAL FIXING DATE
12.01.2023 ISSUE DATE
17.01.2025 FINAL FIXING DATE
29.01.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ENI SPA ENI IM 14.372 EUR 8.6232 EUR 8.6232 EUR
STELLANTIS NV STLAP FP 14.362 EUR 8.6172 EUR 8.6172 EUR
UNICREDIT UCG IM 14.658 EUR 8.7948 EUR 8.7948 EUR
INTESA SANPAOLO ISP IM 2.261 EUR 1.3566 EUR 1.3566 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.04.2023 24.04.2023 26.04.2023 51.75 EUR 60%
17.07.2023 24.07.2023 26.07.2023 51.75 EUR 60%
17.10.2023 24.10.2023 26.10.2023 51.75 EUR 60%
17.01.2024 24.01.2024 26.01.2024 51.75 EUR 60%
17.04.2024 24.04.2024 26.04.2024 51.75 EUR 60%
17.07.2024 24.07.2024 26.07.2024 51.75 EUR 60%
17.10.2024 24.10.2024 28.10.2024 51.75 EUR 60%
17.01.2025 27.01.2025 29.01.2025 51.75 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.07.2023 26.07.2023 1000 EUR 100%
17.10.2023 26.10.2023 1000 EUR 95%
17.01.2024 26.01.2024 1000 EUR 90%
17.04.2024 26.04.2024 1000 EUR 85%
17.07.2024 26.07.2024 1000 EUR 80%
17.10.2024 28.10.2024 1000 EUR 75%
17.01.2025 29.01.2025 1000 EUR 70%
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