Phoenix Memory Autocall on Axa, Assicurazioni Generali and Zurich Insurance

Product Details

ISIN IT0006756024 UNDERLYINGS ASSICURAZIONI GENERALI, AXA SA, ZURICH INSURANCE GROUP AG AUTOCALLABLE EUR EUROLTX 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. 10.40% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 12.04.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1022.80BID 1032.81ASK Price on 23:03 CET 29 March 2024

Product Lifecycle

12.04.2023 INITIAL FIXING DATE
30.03.2023 ISSUE DATE
13.04.2026 FINAL FIXING DATE
22.04.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
AXA SA CS FP 29.15 EUR 14.575 EUR 14.575 EUR
ASSICURAZIONI GENERALI G IM 18.84 EUR 9.42 EUR 9.42 EUR
ZURICH INSURANCE GROUP AG ZURN SW 432.80 CHF 216.40 CHF 216.40 CHF

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.07.2023 19.07.2023 21.07.2023 26 EUR 50%
12.10.2023 19.10.2023 23.10.2023 26 EUR 50%
12.01.2024 19.01.2024 23.01.2024 26 EUR 50%
12.04.2024 19.04.2024 23.04.2024 26 EUR 50%
12.07.2024 19.07.2024 23.07.2024 26 EUR 50%
14.10.2024 21.10.2024 23.10.2024 26 EUR 50%
13.01.2025 20.01.2025 22.01.2025 26 EUR 50%
14.04.2025 23.04.2025 25.04.2025 26 EUR 50%
14.07.2025 21.07.2025 23.07.2025 26 EUR 50%
13.10.2025 20.10.2025 22.10.2025 26 EUR 50%
12.01.2026 19.01.2026 21.01.2026 26 EUR 50%
13.04.2026 20.04.2026 22.04.2026 26 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.04.2024 23.04.2024 1000 EUR 100%
12.07.2024 23.07.2024 1000 EUR 97%
14.10.2024 23.10.2024 1000 EUR 94%
13.01.2025 22.01.2025 1000 EUR 91%
14.04.2025 25.04.2025 1000 EUR 88%
14.07.2025 23.07.2025 1000 EUR 85%
13.10.2025 22.10.2025 1000 EUR 82%
12.01.2026 21.01.2026 1000 EUR 79%
13.04.2026 22.04.2026 1000 EUR 76%
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