Phoenix Memory Autocall on EURO STOXX Banks

Product Details

ISIN IT0006751678 UNDERLYINGS EURO STOXX BANKS AUTOCALLABLE EUR EUROLTX PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 10.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 13.01.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 1036.57BID 1046.58ASK Price on 17:30 CET 9 December 2022

Product Lifecycle

13.07.2022 INITIAL FIXING DATE
18.07.2022 ISSUE DATE
14.07.2025 FINAL FIXING DATE
23.07.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX BANKS SX7E 75.74 45.444 45.444

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.10.2022 20.10.2022 24.10.2022 25 EUR 60%
13.01.2023 20.01.2023 24.01.2023 25 EUR 60%
13.04.2023 20.04.2023 24.04.2023 25 EUR 60%
13.07.2023 20.07.2023 24.07.2023 25 EUR 60%
13.10.2023 20.10.2023 24.10.2023 25 EUR 60%
15.01.2024 22.01.2024 24.01.2024 25 EUR 60%
15.04.2024 22.04.2024 24.04.2024 25 EUR 60%
15.07.2024 22.07.2024 24.07.2024 25 EUR 60%
14.10.2024 21.10.2024 23.10.2024 25 EUR 60%
13.01.2025 20.01.2025 22.01.2025 25 EUR 60%
14.04.2025 17.04.2025 23.04.2025 25 EUR 60%
14.07.2025 21.07.2025 23.07.2025 25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.01.2023 24.01.2023 1000 EUR 100%
13.04.2023 24.04.2023 1000 EUR 98%
13.07.2023 24.07.2023 1000 EUR 96%
13.10.2023 24.10.2023 1000 EUR 94%
15.01.2024 24.01.2024 1000 EUR 92%
15.04.2024 24.04.2024 1000 EUR 90%
15.07.2024 24.07.2024 1000 EUR 88%
14.10.2024 23.10.2024 1000 EUR 86%
13.01.2025 22.01.2025 1000 EUR 84%
14.04.2025 23.04.2025 1000 EUR 82%
14.07.2025 23.07.2025 1000 EUR 80%
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