Phoenix Memory Autocall on Ferrari, Tesla and Porsche Automobile

Product Details

ISIN IT0006755521 UNDERLYINGS FERRARI Nv, PORSCHE AUTOMOBIL HLDG-PRF, TESLA INC 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. 20.152% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 12.06.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 953.85BID 963.86ASK Price on 17:45 CET 20 April 2024

Product Lifecycle

10.03.2023 INITIAL FIXING DATE
09.03.2023 ISSUE DATE
10.03.2025 FINAL FIXING DATE
19.03.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
FERRARI Nv RACE UN 261.23 USD 156.738 USD 156.738 USD
TESLA INC TSLA UW 173.44 USD 104.064 USD 104.064 USD
PORSCHE AUTOMOBIL HLDG-PRF PAH3 GY 57.64 EUR 34.584 EUR 34.584 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.06.2023 20.06.2023 22.06.2023 50.38 EUR 60%
11.09.2023 18.09.2023 20.09.2023 50.38 EUR 60%
11.12.2023 18.12.2023 20.12.2023 50.38 EUR 60%
11.03.2024 18.03.2024 20.03.2024 50.38 EUR 60%
10.06.2024 18.06.2024 20.06.2024 50.38 EUR 60%
10.09.2024 17.09.2024 19.09.2024 50.38 EUR 60%
10.12.2024 17.12.2024 19.12.2024 50.38 EUR 60%
10.03.2025 17.03.2025 19.03.2025 50.38 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.06.2023 22.06.2023 1000 EUR 100%
11.09.2023 20.09.2023 1000 EUR 99%
11.12.2023 20.12.2023 1000 EUR 98%
11.03.2024 20.03.2024 1000 EUR 97%
10.06.2024 20.06.2024 1000 EUR 96%
10.09.2024 19.09.2024 1000 EUR 95%
10.12.2024 19.12.2024 1000 EUR 94%
10.03.2025 19.03.2025 1000 EUR 93%
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