Phoenix Memory Autocall on Aegon, Allianz and Assicurazioni Generali

Product Details

ISIN IT0006753567 UNDERLYINGS AEGON NV, ALLIANZ SE-REG, ASSICURAZIONI GENERALI 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. 11.20% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 80% with step down 2% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.05.2023 STRIKE 100% CAPITAL BARRIER 58% BARRIER TYPE European -BID -ASK Price on -

Product Lifecycle

28.11.2022 INITIAL FIXING DATE
01.12.2022 ISSUE DATE
28.11.2025 FINAL FIXING DATE
09.12.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
AEGON NV AGN NA EUR 4.642 Step Down EUR 2.6924
ALLIANZ SE-REG ALV GY EUR 203.80 Step Down EUR 118.204
ASSICURAZIONI GENERALI G IM EUR 16.705 Step Down EUR 9.6889

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.02.2023 07.03.2023 09.03.2023 28 EUR 80%
29.05.2023 05.06.2023 07.06.2023 28 EUR 78%
28.08.2023 04.09.2023 06.09.2023 28 EUR 76%
28.11.2023 05.12.2023 07.12.2023 28 EUR 74%
28.02.2024 06.03.2024 08.03.2024 28 EUR 72%
28.05.2024 04.06.2024 06.06.2024 28 EUR 70%
28.08.2024 04.09.2024 06.09.2024 28 EUR 68%
28.11.2024 05.12.2024 09.12.2024 28 EUR 66%
28.02.2025 07.03.2025 11.03.2025 28 EUR 64%
28.05.2025 04.06.2025 06.06.2025 28 EUR 62%
28.08.2025 04.09.2025 08.09.2025 28 EUR 60%
28.11.2025 05.12.2025 09.12.2025 28 EUR 58%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.05.2023 07.06.2023 1000 EUR 100%
28.08.2023 06.09.2023 1000 EUR 100%
28.11.2023 07.12.2023 1000 EUR 100%
28.02.2024 08.03.2024 1000 EUR 100%
28.05.2024 06.06.2024 1000 EUR 100%
28.08.2024 06.09.2024 1000 EUR 100%
28.11.2024 09.12.2024 1000 EUR 100%
28.02.2025 11.03.2025 1000 EUR 100%
28.05.2025 06.06.2025 1000 EUR 100%
28.08.2025 08.09.2025 1000 EUR 100%
28.11.2025 09.12.2025 1000 EUR 100%
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