Phoenix Memory Autocall on Euro Stoxx 50® and S&P 500®

Product Details

ISIN IT0006754458 UNDERLYINGS EURO STOXX 50®, S&P 500® 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. 5.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 01.08.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1001.95BID 1011.96ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

01.02.2023 INITIAL FIXING DATE
30.01.2023 ISSUE DATE
01.02.2024 FINAL FIXING DATE
12.02.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 4171,44 EUR 2085,72 EUR 2085,72 EUR
S&P 500® SPX 4119,21 USD 2059,605 USD 2059,605 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
01.05.2023 08.05.2023 10.05.2023 12.5 EUR 50%
01.08.2023 08.08.2023 10.08.2023 12.5 EUR 50%
01.11.2023 08.11.2023 10.11.2023 12.5 EUR 50%
01.02.2024 08.02.2024 12.02.2024 12.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.08.2023 10.08.2023 1000 EUR 100%
01.11.2023 10.11.2023 1000 EUR 100%
01.02.2024 12.02.2024 1000 EUR 100%

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