Phoenix Memory Autocall on Disney, Netflix and Spotify

Product Details

ISIN IT0006754540 UNDERLYINGS NETFLIX, SPOTIFY TECHNOLOGY SA, WALT DISNEY CO/THE 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. 15.804% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 13.06.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European -BID -ASK Price on -

Product Lifecycle

13.02.2023 INITIAL FIXING DATE
09.02.2023 ISSUE DATE
13.08.2025 FINAL FIXING DATE
22.08.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
WALT DISNEY CO/THE DIS UN 107.66 USD 64.596 USD 64.596 USD
NETFLIX NFLX UW 358.57 USD 215.142 USD 215.142 USD
SPOTIFY TECHNOLOGY SA SPOT UN 122.32 USD 73.392 USD 73.392 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.03.2023 20.03.2023 22.03.2023 13.17 EUR 60%
13.04.2023 20.04.2023 24.04.2023 13.17 EUR 60%
15.05.2023 22.05.2023 24.05.2023 13.17 EUR 60%
13.06.2023 21.06.2023 23.06.2023 13.17 EUR 60%
13.07.2023 20.07.2023 24.07.2023 13.17 EUR 60%
14.08.2023 21.08.2023 23.08.2023 13.17 EUR 60%
13.09.2023 20.09.2023 22.09.2023 13.17 EUR 60%
13.10.2023 20.10.2023 24.10.2023 13.17 EUR 60%
13.11.2023 20.11.2023 22.11.2023 13.17 EUR 60%
13.12.2023 20.12.2023 22.12.2023 13.17 EUR 60%
16.01.2024 23.01.2024 25.01.2024 13.17 EUR 60%
13.02.2024 21.02.2024 23.02.2024 13.17 EUR 60%
13.03.2024 20.03.2024 22.03.2024 13.17 EUR 60%
15.04.2024 22.04.2024 24.04.2024 13.17 EUR 60%
13.05.2024 20.05.2024 22.05.2024 13.17 EUR 60%
13.06.2024 21.06.2024 25.06.2024 13.17 EUR 60%
15.07.2024 22.07.2024 24.07.2024 13.17 EUR 60%
13.08.2024 20.08.2024 22.08.2024 13.17 EUR 60%
13.09.2024 20.09.2024 24.09.2024 13.17 EUR 60%
15.10.2024 22.10.2024 24.10.2024 13.17 EUR 60%
13.11.2024 20.11.2024 22.11.2024 13.17 EUR 60%
13.12.2024 20.12.2024 24.12.2024 13.17 EUR 60%
13.01.2025 21.01.2025 23.01.2025 13.17 EUR 60%
13.02.2025 21.02.2025 25.02.2025 13.17 EUR 60%
13.03.2025 20.03.2025 24.03.2025 13.17 EUR 60%
14.04.2025 22.04.2025 24.04.2025 13.17 EUR 60%
13.05.2025 20.05.2025 22.05.2025 13.17 EUR 60%
13.06.2025 23.06.2025 25.06.2025 13.17 EUR 60%
14.07.2025 21.07.2025 23.07.2025 13.17 EUR 60%
13.08.2025 20.08.2025 22.08.2025 13.17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.06.2023 23.06.2023 1000 EUR 100%
13.07.2023 24.07.2023 1000 EUR 99%
14.08.2023 23.08.2023 1000 EUR 98%
13.09.2023 22.09.2023 1000 EUR 97%
13.10.2023 24.10.2023 1000 EUR 96%
13.11.2023 22.11.2023 1000 EUR 95%
13.12.2023 22.12.2023 1000 EUR 94%
16.01.2024 25.01.2024 1000 EUR 93%
13.02.2024 23.02.2024 1000 EUR 92%
13.03.2024 22.03.2024 1000 EUR 91%
15.04.2024 24.04.2024 1000 EUR 90%
13.05.2024 22.05.2024 1000 EUR 89%
13.06.2024 25.06.2024 1000 EUR 88%
15.07.2024 24.07.2024 1000 EUR 87%
13.08.2024 22.08.2024 1000 EUR 86%
13.09.2024 24.09.2024 1000 EUR 85%
15.10.2024 24.10.2024 1000 EUR 84%
13.11.2024 22.11.2024 1000 EUR 83%
13.12.2024 24.12.2024 1000 EUR 82%
13.01.2025 23.01.2025 1000 EUR 81%
13.02.2025 25.02.2025 1000 EUR 80%
13.03.2025 24.03.2025 1000 EUR 79%
14.04.2025 24.04.2025 1000 EUR 78%
13.05.2025 22.05.2025 1000 EUR 77%
13.06.2025 25.06.2025 1000 EUR 76%
14.07.2025 23.07.2025 1000 EUR 75%
13.08.2025 22.08.2025 1000 EUR 74%
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