Phoenix Memory Autocall on BNP Paribas, Barclays, Unicredit and UBS

Product Details

ISIN IT0006755471 UNDERLYINGS BARCLAYS PLC, BNP PARIBAS, UBS GROUP AG-REG, UNICREDIT 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. 14.792% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 09.06.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 977.09BID 987.10ASK Price on 23:03 CET 23 September 2023

Product Lifecycle

09.03.2023 INITIAL FIXING DATE
08.03.2023 ISSUE DATE
09.03.2026 FINAL FIXING DATE
18.03.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
BNP PARIBAS BNP FP 62.64 EUR 37.584 EUR 37.584 EUR
BARCLAYS PLC BARC LN 163.42 GBp 98.052 GBp 98.052 GBp
UNICREDIT UCG IM 19.22 EUR 11.532 EUR 11.532 EUR
UBS GROUP AG-REG UBSG SW 20.09 CHF 12.054 CHF 12.054 CHF

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.06.2023 16.06.2023 20.06.2023 36.98 EUR 60%
11.09.2023 18.09.2023 20.09.2023 36.98 EUR 60%
11.12.2023 18.12.2023 20.12.2023 36.98 EUR 60%
11.03.2024 18.03.2024 20.03.2024 36.98 EUR 60%
10.06.2024 17.06.2024 19.06.2024 36.98 EUR 60%
09.09.2024 16.09.2024 18.09.2024 36.98 EUR 60%
09.12.2024 16.12.2024 18.12.2024 36.98 EUR 60%
10.03.2025 17.03.2025 19.03.2025 36.98 EUR 60%
09.06.2025 16.06.2025 18.06.2025 36.98 EUR 60%
09.09.2025 16.09.2025 18.09.2025 36.98 EUR 60%
09.12.2025 16.12.2025 18.12.2025 36.98 EUR 60%
09.03.2026 16.03.2026 18.03.2026 36.98 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.06.2023 20.06.2023 1000 EUR 100%
11.09.2023 20.09.2023 1000 EUR 98%
11.12.2023 20.12.2023 1000 EUR 96%
11.03.2024 20.03.2024 1000 EUR 94%
10.06.2024 19.06.2024 1000 EUR 92%
09.09.2024 18.09.2024 1000 EUR 90%
09.12.2024 18.12.2024 1000 EUR 88%
10.03.2025 19.03.2025 1000 EUR 86%
09.06.2025 18.06.2025 1000 EUR 84%
09.09.2025 18.09.2025 1000 EUR 82%
09.12.2025 18.12.2025 1000 EUR 80%
09.03.2026 18.03.2026 1000 EUR 78%
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