Phoenix Memory Autocall on Eni, Chevron and Total

Product Details

ISIN IT0006757196 UNDERLYINGS CHEVRON CORP, ENI SPA, TOTAL SA AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 10.20% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 20.02.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1021.72BID 1031.73ASK Price on 17:45 CET 8 May 2024

Product Lifecycle

19.05.2023 INITIAL FIXING DATE
24.05.2023 ISSUE DATE
19.11.2025 FINAL FIXING DATE
01.12.2025 MATURITY DATE

Product Documentation

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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
CHEVRON CORP CVX UN 155.23 USD 93.138 USD 93.138 USD
ENI SPA ENI IM 13.45 EUR 8.07 EUR 8.07 EUR
TOTAL SA TTE FP 56.12 EUR 33.672 EUR 33.672 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.08.2023 28.08.2023 30.08.2023 25.5 EUR 60%
20.11.2023 28.11.2023 30.11.2023 25.5 EUR 60%
20.02.2024 27.02.2024 29.02.2024 25.5 EUR 60%
20.05.2024 28.05.2024 30.05.2024 25.5 EUR 60%
19.08.2024 26.08.2024 28.08.2024 25.5 EUR 60%
19.11.2024 27.11.2024 29.11.2024 25.5 EUR 60%
19.02.2025 26.02.2025 28.02.2025 25.5 EUR 60%
19.05.2025 27.05.2025 29.05.2025 25.5 EUR 60%
19.08.2025 26.08.2025 28.08.2025 25.5 EUR 60%
19.11.2025 27.11.2025 01.12.2025 25.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.02.2024 29.02.2024 1000 EUR 100%
20.05.2024 30.05.2024 1000 EUR 100%
19.08.2024 28.08.2024 1000 EUR 100%
19.11.2024 29.11.2024 1000 EUR 100%
19.02.2025 28.02.2025 1000 EUR 100%
19.05.2025 29.05.2025 1000 EUR 100%
19.08.2025 28.08.2025 1000 EUR 100%
19.11.2025 01.12.2025 1000 EUR 100%
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