Phoenix Memory Autocall on FTSE MIB, EURO STOXX Banks and NASDAQ 100

Product Details

ISIN IT0006753773 UNDERLYINGS EURO STOXX BANKS, FTSE MIB, NASDAQ 100 STOCK INDX 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. 8.50% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.06.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 986.00BID 990.00ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

05.12.2022 INITIAL FIXING DATE
08.12.2022 ISSUE DATE
05.12.2025 FINAL FIXING DATE
16.12.2025 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ENG - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
FTSE MIB FTSEMIB 24547.84 EUR 14728.704 EUR 12273.92 EUR
EURO STOXX BANKS SX7E 93.55 EUR 56.13 EUR 46.775 EUR
NASDAQ 100 STOCK INDX NDX 11786.80 USD 7072.080 USD 5893.40 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.03.2023 13.03.2023 15.03.2023 21.25 EUR 60%
05.06.2023 12.06.2023 14.06.2023 21.25 EUR 60%
05.09.2023 12.09.2023 14.09.2023 21.25 EUR 60%
05.12.2023 12.12.2023 14.12.2023 21.25 EUR 60%
05.03.2024 12.03.2024 14.03.2024 21.25 EUR 60%
05.06.2024 12.06.2024 14.06.2024 21.25 EUR 60%
05.09.2024 12.09.2024 16.09.2024 21.25 EUR 60%
05.12.2024 12.12.2024 16.12.2024 21.25 EUR 60%
05.03.2025 12.03.2025 14.03.2025 21.25 EUR 60%
05.06.2025 12.06.2025 16.06.2025 21.25 EUR 60%
05.09.2025 12.09.2025 16.09.2025 21.25 EUR 60%
05.12.2025 12.12.2025 16.12.2025 21.25 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.06.2023 14.06.2023 1000 EUR 100%
05.09.2023 14.09.2023 1000 EUR 98%
05.12.2023 14.12.2023 1000 EUR 96%
05.03.2024 14.03.2024 1000 EUR 94%
05.06.2024 14.06.2024 1000 EUR 92%
05.09.2024 16.09.2024 1000 EUR 90%
05.12.2024 16.12.2024 1000 EUR 88%
05.03.2025 14.03.2025 1000 EUR 86%
05.06.2025 16.06.2025 1000 EUR 84%
05.09.2025 16.09.2025 1000 EUR 82%
05.12.2025 16.12.2025 1000 EUR 80%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions