Phoenix Memory Autocall on Coca Cola, Procter & Gamble, Danone and Kraft Heinz

Product Details

ISIN IT0006749607 UNDERLYINGS COCA-COLA COMPANY, DANONE, KRAFT HEINZ CO/THE, PROCTER & GAMBLE AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 10.72% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 03.01.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 996.18BID 1006.19ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

31.03.2022 INITIAL FIXING DATE
31.03.2022 ISSUE DATE
31.03.2026 FINAL FIXING DATE
09.04.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
COCA-COLA COMPANY KO UN 62 USD 43.4 USD 31 USD
PROCTER & GAMBLE PG UN 152.80 USD 106.96 USD 76.4 USD
DANONE BN FP 50.03 EUR 35.021 EUR 25.015 EUR
KRAFT HEINZ CO/THE KHC UW 39.39 USD 27.573 USD 19.695 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.06.2022 08.07.2022 12.07.2022 26.8 EUR 70%
30.09.2022 07.10.2022 11.10.2022 26.8 EUR 70%
03.01.2023 10.01.2023 12.01.2023 26.8 EUR 70%
31.03.2023 06.04.2023 12.04.2023 26.8 EUR 70%
30.06.2023 10.07.2023 12.07.2023 26.8 EUR 70%
02.10.2023 09.10.2023 11.10.2023 26.8 EUR 70%
02.01.2024 09.01.2024 11.01.2024 26.8 EUR 70%
01.04.2024 08.04.2024 10.04.2024 26.8 EUR 70%
01.07.2024 08.07.2024 10.07.2024 26.8 EUR 70%
30.09.2024 07.10.2024 09.10.2024 26.8 EUR 70%
31.12.2024 07.01.2025 09.01.2025 26.8 EUR 70%
31.03.2025 07.04.2025 09.04.2025 26.8 EUR 70%
30.06.2025 07.07.2025 09.07.2025 26.8 EUR 70%
30.09.2025 07.10.2025 09.10.2025 26.8 EUR 70%
31.12.2025 07.01.2026 09.01.2026 26.8 EUR 70%
31.03.2026 07.04.2026 09.04.2026 26.8 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
03.01.2023 12.01.2023 1000 EUR 100%
31.03.2023 12.04.2023 1000 EUR 98%
30.06.2023 12.07.2023 1000 EUR 96%
02.10.2023 11.10.2023 1000 EUR 94%
02.01.2024 11.01.2024 1000 EUR 92%
01.04.2024 10.04.2024 1000 EUR 90%
01.07.2024 10.07.2024 1000 EUR 88%
30.09.2024 09.10.2024 1000 EUR 86%
31.12.2024 09.01.2025 1000 EUR 84%
31.03.2025 09.04.2025 1000 EUR 82%
30.06.2025 09.07.2025 1000 EUR 80%
30.09.2025 09.10.2025 1000 EUR 78%
31.12.2025 09.01.2026 1000 EUR 76%
31.03.2026 09.04.2026 1000 EUR 74%
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