Phoenix Memory Autocall on Freeport-McMoRan, Rio Tinto and Glencore

Product Details

ISIN IT0006755562 UNDERLYINGS FREEPORT-MCMORAN INC, GLENCORE PLC, RIO TINTO PLC AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 974 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 12.00% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 18.09.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 994.16BID 1004.17ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

17.03.2023 INITIAL FIXING DATE
14.03.2023 ISSUE DATE
17.03.2025 FINAL FIXING DATE
26.03.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
FREEPORT-MCMORAN INC FCX UN 36.23 USD 18.115 USD 18.115 USD
RIO TINTO PLC RIO LN 5250 GBp 2625 GBp 2625 GBp
GLENCORE PLC GLEN LN 423.0536 GBp 211.5268 GBp 211.5268 GBp

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.04.2023 24.04.2023 26.04.2023 10 EUR 60%
17.05.2023 24.05.2023 26.05.2023 10 EUR 60%
20.06.2023 27.06.2023 29.06.2023 10 EUR 60%
17.07.2023 24.07.2023 26.07.2023 10 EUR 60%
17.08.2023 25.08.2023 29.08.2023 10 EUR 60%
18.09.2023 25.09.2023 27.09.2023 10 EUR 60%
17.10.2023 24.10.2023 26.10.2023 10 EUR 60%
17.11.2023 27.11.2023 29.11.2023 10 EUR 60%
18.12.2023 27.12.2023 29.12.2023 10 EUR 60%
17.01.2024 24.01.2024 26.01.2024 10 EUR 60%
20.02.2024 27.02.2024 29.02.2024 10 EUR 60%
18.03.2024 25.03.2024 27.03.2024 10 EUR 60%
17.04.2024 24.04.2024 26.04.2024 10 EUR 60%
17.05.2024 27.05.2024 29.05.2024 10 EUR 60%
17.06.2024 25.06.2024 27.06.2024 10 EUR 60%
17.07.2024 24.07.2024 26.07.2024 10 EUR 60%
19.08.2024 26.08.2024 28.08.2024 10 EUR 60%
17.09.2024 24.09.2024 26.09.2024 10 EUR 60%
17.10.2024 24.10.2024 28.10.2024 10 EUR 60%
18.11.2024 25.11.2024 27.11.2024 10 EUR 60%
17.12.2024 23.12.2024 30.12.2024 10 EUR 60%
17.01.2025 27.01.2025 29.01.2025 10 EUR 60%
18.02.2025 25.02.2025 27.02.2025 10 EUR 60%
17.03.2025 24.03.2025 26.03.2025 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.09.2023 27.09.2023 1000 EUR 100%
17.10.2023 26.10.2023 1000 EUR 99%
17.11.2023 29.11.2023 1000 EUR 98%
18.12.2023 29.12.2023 1000 EUR 97%
17.01.2024 26.01.2024 1000 EUR 96%
20.02.2024 29.02.2024 1000 EUR 95%
18.03.2024 27.03.2024 1000 EUR 94%
17.04.2024 26.04.2024 1000 EUR 93%
17.05.2024 29.05.2024 1000 EUR 92%
17.06.2024 27.06.2024 1000 EUR 91%
17.07.2024 26.07.2024 1000 EUR 90%
19.08.2024 28.08.2024 1000 EUR 89%
17.09.2024 26.09.2024 1000 EUR 88%
17.10.2024 28.10.2024 1000 EUR 87%
18.11.2024 27.11.2024 1000 EUR 86%
17.12.2024 30.12.2024 1000 EUR 85%
17.01.2025 29.01.2025 1000 EUR 84%
18.02.2025 27.02.2025 1000 EUR 83%
17.03.2025 26.03.2025 1000 EUR 82%
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