Phoenix Memory Autocall on Barrick Gold and Newmont Corporation

Product Details

ISIN IT0006756743 UNDERLYINGS BARRICK GOLD CORP, NEWMONT CORP 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. 10.524% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 13.11.2023 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE European 951.17BID 961.18ASK Price on 17:45 CET 28 March 2024

Product Lifecycle

12.05.2023 INITIAL FIXING DATE
11.05.2023 ISSUE DATE
12.05.2026 FINAL FIXING DATE
21.05.2026 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
BARRICK GOLD CORP GOLD UN 19,18 USD 10,549 USD 10,549 USD
NEWMONT CORP NEM UN 45,94 USD 25,267 USD 25,267 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.06.2023 20.06.2023 22.06.2023 8.77 EUR 55%
12.07.2023 19.07.2023 21.07.2023 8.77 EUR 55%
14.08.2023 21.08.2023 23.08.2023 8.77 EUR 55%
12.09.2023 19.09.2023 21.09.2023 8.77 EUR 55%
12.10.2023 19.10.2023 23.10.2023 8.77 EUR 55%
13.11.2023 20.11.2023 22.11.2023 8.77 EUR 55%
12.12.2023 19.12.2023 21.12.2023 8.77 EUR 55%
12.01.2024 22.01.2024 24.01.2024 8.77 EUR 55%
12.02.2024 20.02.2024 22.02.2024 8.77 EUR 55%
12.03.2024 19.03.2024 21.03.2024 8.77 EUR 55%
12.04.2024 19.04.2024 23.04.2024 8.77 EUR 55%
13.05.2024 20.05.2024 22.05.2024 8.77 EUR 55%
12.06.2024 20.06.2024 24.06.2024 8.77 EUR 55%
12.07.2024 19.07.2024 23.07.2024 8.77 EUR 55%
12.08.2024 19.08.2024 21.08.2024 8.77 EUR 55%
12.09.2024 19.09.2024 23.09.2024 8.77 EUR 55%
15.10.2024 22.10.2024 24.10.2024 8.77 EUR 55%
12.11.2024 19.11.2024 21.11.2024 8.77 EUR 55%
12.12.2024 19.12.2024 23.12.2024 8.77 EUR 55%
13.01.2025 21.01.2025 23.01.2025 8.77 EUR 55%
12.02.2025 20.02.2025 24.02.2025 8.77 EUR 55%
12.03.2025 19.03.2025 21.03.2025 8.77 EUR 55%
14.04.2025 22.04.2025 24.04.2025 8.77 EUR 55%
12.05.2025 19.05.2025 21.05.2025 8.77 EUR 55%
12.06.2025 20.06.2025 24.06.2025 8.77 EUR 55%
14.07.2025 21.07.2025 23.07.2025 8.77 EUR 55%
12.08.2025 19.08.2025 21.08.2025 8.77 EUR 55%
12.09.2025 19.09.2025 23.09.2025 8.77 EUR 55%
14.10.2025 21.10.2025 23.10.2025 8.77 EUR 55%
12.11.2025 19.11.2025 21.11.2025 8.77 EUR 55%
12.12.2025 19.12.2025 23.12.2025 8.77 EUR 55%
12.01.2026 20.01.2026 22.01.2026 8.77 EUR 55%
12.02.2026 20.02.2026 24.02.2026 8.77 EUR 55%
12.03.2026 19.03.2026 23.03.2026 8.77 EUR 55%
13.04.2026 20.04.2026 22.04.2026 8.77 EUR 55%
12.05.2026 19.05.2026 21.05.2026 8.77 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.11.2023 22.11.2023 1000 EUR 100%
12.12.2023 21.12.2023 1000 EUR 99%
12.01.2024 24.01.2024 1000 EUR 98%
12.02.2024 22.02.2024 1000 EUR 97%
12.03.2024 21.03.2024 1000 EUR 96%
12.04.2024 23.04.2024 1000 EUR 95%
13.05.2024 22.05.2024 1000 EUR 94%
12.06.2024 24.06.2024 1000 EUR 93%
12.07.2024 23.07.2024 1000 EUR 92%
12.08.2024 21.08.2024 1000 EUR 91%
12.09.2024 23.09.2024 1000 EUR 90%
15.10.2024 24.10.2024 1000 EUR 89%
12.11.2024 21.11.2024 1000 EUR 88%
12.12.2024 23.12.2024 1000 EUR 87%
13.01.2025 23.01.2025 1000 EUR 86%
12.02.2025 24.02.2025 1000 EUR 85%
12.03.2025 21.03.2025 1000 EUR 84%
14.04.2025 24.04.2025 1000 EUR 83%
12.05.2025 21.05.2025 1000 EUR 82%
12.06.2025 24.06.2025 1000 EUR 81%
14.07.2025 23.07.2025 1000 EUR 80%
12.08.2025 21.08.2025 1000 EUR 79%
12.09.2025 23.09.2025 1000 EUR 78%
14.10.2025 23.10.2025 1000 EUR 77%
12.11.2025 21.11.2025 1000 EUR 76%
12.12.2025 23.12.2025 1000 EUR 75%
12.01.2026 22.01.2026 1000 EUR 74%
12.02.2026 24.02.2026 1000 EUR 73%
12.03.2026 23.03.2026 1000 EUR 72%
13.04.2026 22.04.2026 1000 EUR 71%
12.05.2026 21.05.2026 1000 EUR 70%
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