Phoenix Memory Autocall on Adidas

Product Details

ISIN IT0006750498 UNDERLYINGS ADIDAS AUTOCALLABLE EUR EUROLTX PHOENIX SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 11.00% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 04.11.2022 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 996.00BID 999.18ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

04.05.2022 INITIAL FIXING DATE
04.05.2022 ISSUE DATE
06.05.2024 FINAL FIXING DATE
15.05.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ADIDAS ADS GY 193.80 EUR 116.28 EUR 116.28 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.06.2022 13.06.2022 15.06.2022 9.17 EUR 60%
04.07.2022 11.07.2022 13.07.2022 9.17 EUR 60%
04.08.2022 11.08.2022 15.08.2022 9.17 EUR 60%
05.09.2022 12.09.2022 14.09.2022 9.17 EUR 60%
04.10.2022 11.10.2022 13.10.2022 9.17 EUR 60%
04.11.2022 11.11.2022 15.11.2022 9.17 EUR 60%
05.12.2022 12.12.2022 14.12.2022 9.17 EUR 60%
04.01.2023 11.01.2023 13.01.2023 9.17 EUR 60%
06.02.2023 13.02.2023 15.02.2023 9.17 EUR 60%
06.03.2023 13.03.2023 15.03.2023 9.17 EUR 60%
04.04.2023 11.04.2023 13.04.2023 9.17 EUR 60%
04.05.2023 11.05.2023 15.05.2023 9.17 EUR 60%
05.06.2023 12.06.2023 14.06.2023 9.17 EUR 60%
04.07.2023 11.07.2023 13.07.2023 9.17 EUR 60%
04.08.2023 11.08.2023 15.08.2023 9.17 EUR 60%
04.09.2023 11.09.2023 13.09.2023 9.17 EUR 60%
04.10.2023 11.10.2023 13.10.2023 9.17 EUR 60%
06.11.2023 13.11.2023 15.11.2023 9.17 EUR 60%
04.12.2023 11.12.2023 13.12.2023 9.17 EUR 60%
04.01.2024 11.01.2024 15.01.2024 9.17 EUR 60%
05.02.2024 12.02.2024 14.02.2024 9.17 EUR 60%
04.03.2024 11.03.2024 13.03.2024 9.17 EUR 60%
04.04.2024 11.04.2024 15.04.2024 9.17 EUR 60%
06.05.2024 13.05.2024 15.05.2024 9.17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.11.2022 15.11.2022 1000 EUR 100%
05.12.2022 14.12.2022 1000 EUR 100%
04.01.2023 13.01.2023 1000 EUR 100%
06.02.2023 15.02.2023 1000 EUR 100%
06.03.2023 15.03.2023 1000 EUR 100%
04.04.2023 13.04.2023 1000 EUR 100%
04.05.2023 15.05.2023 1000 EUR 100%
05.06.2023 14.06.2023 1000 EUR 100%
04.07.2023 13.07.2023 1000 EUR 100%
04.08.2023 15.08.2023 1000 EUR 100%
04.09.2023 13.09.2023 1000 EUR 100%
04.10.2023 13.10.2023 1000 EUR 100%
06.11.2023 15.11.2023 1000 EUR 100%
04.12.2023 13.12.2023 1000 EUR 100%
04.01.2024 15.01.2024 1000 EUR 100%
05.02.2024 14.02.2024 1000 EUR 100%
04.03.2024 13.03.2024 1000 EUR 100%
04.04.2024 15.04.2024 1000 EUR 100%
06.05.2024 15.05.2024 1000 EUR 100%
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