Phoenix Memory Autocall on FTSE MIB, EURO STOXX Banks, S&P 500 and NASDAQ 100

Product Details

ISIN IT0006757287 UNDERLYINGS EURO STOXX Banks, FTSE MIB, NASDAQ 100 STOCK INDX, S&P 500® AUTOCALLABLE EUR EUROLTX INDEX 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. 11.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 31.08.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European -BID -ASK Price on -

Product Lifecycle

31.05.2023 INITIAL FIXING DATE
29.05.2023 ISSUE DATE
31.08.2026 FINAL FIXING DATE
10.09.2026 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
FTSE MIB FTSEMIB - - -
EURO STOXX Banks SX7E - - -
S&P 500® SPX - - -
NASDAQ 100 STOCK INDX NDX - - -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.08.2023 08.09.2023 12.09.2023 27.5 EUR 60%
30.11.2023 07.12.2023 11.12.2023 27.5 EUR 60%
29.02.2024 07.03.2024 11.03.2024 27.5 EUR 60%
31.05.2024 07.06.2024 11.06.2024 27.5 EUR 60%
03.09.2024 10.09.2024 12.09.2024 27.5 EUR 60%
02.12.2024 09.12.2024 11.12.2024 27.5 EUR 60%
28.02.2025 07.03.2025 11.03.2025 27.5 EUR 60%
02.06.2025 09.06.2025 11.06.2025 27.5 EUR 60%
02.09.2025 09.09.2025 11.09.2025 27.5 EUR 60%
01.12.2025 08.12.2025 10.12.2025 27.5 EUR 60%
02.03.2026 09.03.2026 11.03.2026 27.5 EUR 60%
01.06.2026 08.06.2026 10.06.2026 27.5 EUR 60%
31.08.2026 08.09.2026 10.09.2026 27.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
31.08.2023 12.09.2023 1000 EUR 100%
30.11.2023 11.12.2023 1000 EUR 100%
29.02.2024 11.03.2024 1000 EUR 100%
31.05.2024 11.06.2024 1000 EUR 100%
03.09.2024 12.09.2024 1000 EUR 100%
02.12.2024 11.12.2024 1000 EUR 100%
28.02.2025 11.03.2025 1000 EUR 100%
02.06.2025 11.06.2025 1000 EUR 100%
02.09.2025 11.09.2025 1000 EUR 100%
01.12.2025 10.12.2025 1000 EUR 100%
02.03.2026 11.03.2026 1000 EUR 100%
01.06.2026 10.06.2026 1000 EUR 100%
31.08.2026 10.09.2026 1000 EUR 100%
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