Phoenix Memory Autocall on DAX, CAC 40, FTSE MIB and FTSE 100

Product Details

ISIN IT0006752452 UNDERLYINGS CAC 40, DAX, FTSE 100, FTSE MIB 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. 7.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 22.06.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 998.10BID 1008.11ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

22.09.2022 INITIAL FIXING DATE
26.09.2022 ISSUE DATE
22.09.2026 FINAL FIXING DATE
01.10.2026 MATURITY DATE

Product Documentation

Document Date
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KID in ENG - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
DAX DAX 12531.63 7518.978 7518.978
CAC 40 CAC 5918.50 3551.10 3551.10
FTSE MIB FTSEMIB 21799.11 13079.466 13079.466
FTSE 100 UKX 7159.52 4295.712 4295.712

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.12.2022 30.12.2022 03.01.2023 17.5 EUR 60%
22.03.2023 29.03.2023 31.03.2023 17.5 EUR 60%
22.06.2023 29.06.2023 03.07.2023 17.5 EUR 60%
22.09.2023 29.09.2023 03.10.2023 17.5 EUR 60%
22.12.2023 02.01.2024 04.01.2024 17.5 EUR 60%
22.03.2024 27.03.2024 02.04.2024 17.5 EUR 60%
24.06.2024 01.07.2024 03.07.2024 17.5 EUR 60%
23.09.2024 30.09.2024 02.10.2024 17.5 EUR 60%
23.12.2024 02.01.2025 06.01.2025 17.5 EUR 60%
24.03.2025 31.03.2025 02.04.2025 17.5 EUR 60%
23.06.2025 30.06.2025 02.07.2025 17.5 EUR 60%
22.09.2025 29.09.2025 01.10.2025 17.5 EUR 60%
22.12.2025 29.12.2025 31.12.2025 17.5 EUR 60%
23.03.2026 30.03.2026 01.04.2026 17.5 EUR 60%
22.06.2026 29.06.2026 01.07.2026 17.5 EUR 60%
22.09.2026 29.09.2026 01.10.2026 17.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.06.2023 03.07.2023 1000 EUR 100%
22.09.2023 03.10.2023 1000 EUR 97%
22.12.2023 04.01.2024 1000 EUR 94%
22.03.2024 02.04.2024 1000 EUR 91%
24.06.2024 03.07.2024 1000 EUR 88%
23.09.2024 02.10.2024 1000 EUR 85%
23.12.2024 06.01.2025 1000 EUR 82%
24.03.2025 02.04.2025 1000 EUR 79%
23.06.2025 02.07.2025 1000 EUR 76%
22.09.2025 01.10.2025 1000 EUR 73%
22.12.2025 31.12.2025 1000 EUR 70%
23.03.2026 01.04.2026 1000 EUR 67%
22.06.2026 01.07.2026 1000 EUR 64%
22.09.2026 01.10.2026 1000 EUR 61%
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