Phoenix Memory Autocall on Eni

Product Details

ISIN IT0006752536 UNDERLYINGS ENI SPA AUTOCALLABLE EUR EUROLTX PHOENIX SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 10.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.04.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 1024.16BID 1034.17ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

05.10.2022 INITIAL FIXING DATE
10.10.2022 ISSUE DATE
06.10.2025 FINAL FIXING DATE
15.10.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ENI SPA ENI IM 11.724 EUR 7.0344 EUR 7.0344 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.01.2023 12.01.2023 16.01.2023 25 EUR 60%
05.04.2023 12.04.2023 14.04.2023 25 EUR 60%
05.07.2023 12.07.2023 14.07.2023 25 EUR 60%
05.10.2023 12.10.2023 16.10.2023 25 EUR 60%
05.01.2024 12.01.2024 16.01.2024 25 EUR 60%
05.04.2024 12.04.2024 16.04.2024 25 EUR 60%
05.07.2024 12.07.2024 16.07.2024 25 EUR 60%
07.10.2024 14.10.2024 16.10.2024 25 EUR 60%
06.01.2025 13.01.2025 15.01.2025 25 EUR 60%
07.04.2025 14.04.2025 16.04.2025 25 EUR 60%
07.07.2025 14.07.2025 16.07.2025 25 EUR 60%
06.10.2025 13.10.2025 15.10.2025 25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.04.2023 14.04.2023 1000 EUR 100%
05.07.2023 14.07.2023 1000 EUR 97%
05.10.2023 16.10.2023 1000 EUR 94%
05.01.2024 16.01.2024 1000 EUR 91%
05.04.2024 16.04.2024 1000 EUR 88%
05.07.2024 16.07.2024 1000 EUR 85%
07.10.2024 16.10.2024 1000 EUR 82%
06.01.2025 15.01.2025 1000 EUR 79%
07.04.2025 16.04.2025 1000 EUR 76%
07.07.2025 16.07.2025 1000 EUR 73%
06.10.2025 15.10.2025 1000 EUR 70%
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