Phoenix Memory Autocall on Intesa Sanpaolo, Unicredit and Mediobanca

Product Details

ISIN IT0006753534 UNDERLYINGS INTESA SANPAOLO, MEDIOBANCA SPA, UNICREDIT AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 14.70% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 995.00BID 1001.28ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

28.11.2022 INITIAL FIXING DATE
24.11.2022 ISSUE DATE
28.11.2024 FINAL FIXING DATE
09.12.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
INTESA SANPAOLO ISP IM 2.116 EUR 1.2696 EUR 1.2696 EUR
UNICREDIT UCG IM 13.10 EUR 7.86 EUR 7.86 EUR
MEDIOBANCA SPA MB IM 9.33 EUR 5.598 EUR 5.598 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.12.2022 04.01.2023 06.01.2023 12.25 EUR 60%
30.01.2023 06.02.2023 08.02.2023 12.25 EUR 60%
28.02.2023 07.03.2023 09.03.2023 12.25 EUR 60%
28.03.2023 04.04.2023 06.04.2023 12.25 EUR 60%
28.04.2023 05.05.2023 09.05.2023 12.25 EUR 60%
29.05.2023 05.06.2023 07.06.2023 12.25 EUR 60%
28.06.2023 05.07.2023 07.07.2023 12.25 EUR 60%
28.07.2023 04.08.2023 08.08.2023 12.25 EUR 60%
28.08.2023 04.09.2023 06.09.2023 12.25 EUR 60%
28.09.2023 05.10.2023 09.10.2023 12.25 EUR 60%
30.10.2023 06.11.2023 08.11.2023 12.25 EUR 60%
28.11.2023 05.12.2023 07.12.2023 12.25 EUR 60%
28.12.2023 05.01.2024 09.01.2024 12.25 EUR 60%
29.01.2024 05.02.2024 07.02.2024 12.25 EUR 60%
28.02.2024 06.03.2024 08.03.2024 12.25 EUR 60%
28.03.2024 08.04.2024 10.04.2024 12.25 EUR 60%
29.04.2024 07.05.2024 09.05.2024 12.25 EUR 60%
28.05.2024 04.06.2024 06.06.2024 12.25 EUR 60%
28.06.2024 05.07.2024 09.07.2024 12.25 EUR 60%
29.07.2024 05.08.2024 07.08.2024 12.25 EUR 60%
28.08.2024 04.09.2024 06.09.2024 12.25 EUR 60%
30.09.2024 07.10.2024 09.10.2024 12.25 EUR 60%
28.10.2024 04.11.2024 06.11.2024 12.25 EUR 60%
28.11.2024 05.12.2024 09.12.2024 12.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.04.2023 09.05.2023 1000 EUR 100%
29.05.2023 07.06.2023 1000 EUR 100%
28.06.2023 07.07.2023 1000 EUR 100%
28.07.2023 08.08.2023 1000 EUR 100%
28.08.2023 06.09.2023 1000 EUR 100%
28.09.2023 09.10.2023 1000 EUR 100%
30.10.2023 08.11.2023 1000 EUR 100%
28.11.2023 07.12.2023 1000 EUR 100%
28.12.2023 09.01.2024 1000 EUR 100%
29.01.2024 07.02.2024 1000 EUR 100%
28.02.2024 08.03.2024 1000 EUR 100%
28.03.2024 10.04.2024 1000 EUR 100%
29.04.2024 09.05.2024 1000 EUR 100%
28.05.2024 06.06.2024 1000 EUR 100%
28.06.2024 09.07.2024 1000 EUR 100%
29.07.2024 07.08.2024 1000 EUR 100%
28.08.2024 06.09.2024 1000 EUR 100%
30.09.2024 09.10.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 100%
28.11.2024 09.12.2024 1000 EUR 100%
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