Phoenix Memory Autocall on Intesa Sanpaolo, Unicredit and Stellantis

Product Details

ISIN IT0006752460 UNDERLYINGS INTESA SANPAOLO, STELLANTIS NV, UNICREDIT AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 23.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European -BID -ASK Price on 07:02 CET 31 March 2023

Product Lifecycle

23.09.2022 INITIAL FIXING DATE
27.09.2022 ISSUE DATE
24.03.2025 FINAL FIXING DATE
02.04.2025 MATURITY DATE

Product Documentation

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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
INTESA SANPAOLO ISP IM 1.7640 EUR 1.0584 EUR 1.0584 EUR
UNICREDIT UCG IM 10.798 EUR 6.4788 EUR 6.4788 EUR
STELLANTIS NV STLAP FP 12.48 EUR 7.488 EUR 7.488 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.12.2022 02.01.2023 04.01.2023 57.5 EUR 60%
23.03.2023 30.03.2023 03.04.2023 57.5 EUR 60%
23.06.2023 30.06.2023 04.07.2023 57.5 EUR 60%
25.09.2023 02.10.2023 04.10.2023 57.5 EUR 60%
27.12.2023 04.01.2024 08.01.2024 57.5 EUR 60%
25.03.2024 28.03.2024 03.04.2024 57.5 EUR 60%
24.06.2024 01.07.2024 03.07.2024 57.5 EUR 60%
23.09.2024 30.09.2024 02.10.2024 57.5 EUR 60%
23.12.2024 02.01.2025 06.01.2025 57.5 EUR 60%
24.03.2025 31.03.2025 02.04.2025 57.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.03.2023 03.04.2023 1000 EUR 100%
23.06.2023 04.07.2023 1000 EUR 97%
25.09.2023 04.10.2023 1000 EUR 94%
27.12.2023 08.01.2024 1000 EUR 91%
25.03.2024 03.04.2024 1000 EUR 88%
24.06.2024 03.07.2024 1000 EUR 85%
23.09.2024 02.10.2024 1000 EUR 82%
23.12.2024 06.01.2025 1000 EUR 79%
24.03.2025 02.04.2025 1000 EUR 76%
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