Phoenix Memory Autocall on Bayer, Sanofi and Pfizer

Product Details

ISIN IT0006754524 UNDERLYINGS BAYER AG-REG, PFIZER INC, SANOFI 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. 13.50% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 12.06.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 512.10BID 522.11ASK Price on 17:45 CET 20 April 2024

Product Lifecycle

10.02.2023 INITIAL FIXING DATE
08.02.2023 ISSUE DATE
11.08.2025 FINAL FIXING DATE
21.08.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
BAYER AG-REG BAYN GY 58.80 EUR 35.28 EUR 35.28 EUR
SANOFI SAN FP 88.70 EUR 53.22 EUR 53.22 EUR
PFIZER INC PFE UN 43.88 USD 26.328 USD 26.328 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.03.2023 17.03.2023 21.03.2023 11.25 EUR 60%
10.04.2023 17.04.2023 19.04.2023 11.25 EUR 60%
10.05.2023 17.05.2023 19.05.2023 11.25 EUR 60%
12.06.2023 20.06.2023 22.06.2023 11.25 EUR 60%
10.07.2023 17.07.2023 19.07.2023 11.25 EUR 60%
10.08.2023 17.08.2023 21.08.2023 11.25 EUR 60%
11.09.2023 18.09.2023 20.09.2023 11.25 EUR 60%
10.10.2023 17.10.2023 19.10.2023 11.25 EUR 60%
10.11.2023 17.11.2023 21.11.2023 11.25 EUR 60%
11.12.2023 18.12.2023 20.12.2023 11.25 EUR 60%
10.01.2024 18.01.2024 22.01.2024 11.25 EUR 60%
12.02.2024 20.02.2024 22.02.2024 11.25 EUR 60%
11.03.2024 18.03.2024 20.03.2024 11.25 EUR 60%
10.04.2024 17.04.2024 19.04.2024 11.25 EUR 60%
10.05.2024 17.05.2024 21.05.2024 11.25 EUR 60%
10.06.2024 18.06.2024 20.06.2024 11.25 EUR 60%
10.07.2024 17.07.2024 19.07.2024 11.25 EUR 60%
12.08.2024 20.08.2024 22.08.2024 11.25 EUR 60%
10.09.2024 17.09.2024 19.09.2024 11.25 EUR 60%
10.10.2024 18.10.2024 22.10.2024 11.25 EUR 60%
12.11.2024 19.11.2024 21.11.2024 11.25 EUR 60%
10.12.2024 17.12.2024 19.12.2024 11.25 EUR 60%
10.01.2025 20.01.2025 22.01.2025 11.25 EUR 60%
10.02.2025 18.02.2025 20.02.2025 11.25 EUR 60%
10.03.2025 17.03.2025 19.03.2025 11.25 EUR 60%
10.04.2025 17.04.2025 23.04.2025 11.25 EUR 60%
12.05.2025 19.05.2025 21.05.2025 11.25 EUR 60%
10.06.2025 18.06.2025 20.06.2025 11.25 EUR 60%
10.07.2025 17.07.2025 21.07.2025 11.25 EUR 60%
11.08.2025 19.08.2025 21.08.2025 11.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.06.2023 22.06.2023 1000 EUR 100%
10.07.2023 19.07.2023 1000 EUR 99%
10.08.2023 21.08.2023 1000 EUR 98%
11.09.2023 20.09.2023 1000 EUR 97%
10.10.2023 19.10.2023 1000 EUR 96%
10.11.2023 21.11.2023 1000 EUR 95%
11.12.2023 20.12.2023 1000 EUR 94%
10.01.2024 22.01.2024 1000 EUR 93%
12.02.2024 22.02.2024 1000 EUR 92%
11.03.2024 20.03.2024 1000 EUR 91%
10.04.2024 19.04.2024 1000 EUR 90%
10.05.2024 21.05.2024 1000 EUR 89%
10.06.2024 20.06.2024 1000 EUR 88%
10.07.2024 19.07.2024 1000 EUR 87%
12.08.2024 22.08.2024 1000 EUR 86%
10.09.2024 19.09.2024 1000 EUR 85%
10.10.2024 22.10.2024 1000 EUR 84%
12.11.2024 21.11.2024 1000 EUR 83%
10.12.2024 19.12.2024 1000 EUR 82%
10.01.2025 22.01.2025 1000 EUR 81%
10.02.2025 20.02.2025 1000 EUR 80%
10.03.2025 19.03.2025 1000 EUR 79%
10.04.2025 23.04.2025 1000 EUR 78%
12.05.2025 21.05.2025 1000 EUR 77%
10.06.2025 20.06.2025 1000 EUR 76%
10.07.2025 21.07.2025 1000 EUR 75%
11.08.2025 21.08.2025 1000 EUR 74%
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