Phoenix Memory Autocall on LVMH, Sanofi and Roche

Product Details

ISIN IT0006749656 UNDERLYINGS LVMH, ROCHE HOLDING AG, SANOFI AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING 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 12.10.2022 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 985.57BID 995.58ASK Price on 17:30 CET 27 January 2023

Product Lifecycle

12.04.2022 INITIAL FIXING DATE
14.04.2022 ISSUE DATE
14.04.2025 FINAL FIXING DATE
23.04.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
LVMH MC FP EUR 630.90 EUR 378.54 EUR 378.54
SANOFI SAN FP EUR 102.6413 EUR 61.5848 EUR 61.5848
ROCHE HOLDING AG ROG SW CHF 389.30 CHF 233.58 CHF 233.58

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.07.2022 19.07.2022 21.07.2022 27.5 EUR 60%
12.10.2022 19.10.2022 21.10.2022 27.5 EUR 60%
12.01.2023 19.01.2023 23.01.2023 27.5 EUR 60%
12.04.2023 19.04.2023 21.04.2023 27.5 EUR 60%
12.07.2023 19.07.2023 21.07.2023 27.5 EUR 60%
12.10.2023 19.10.2023 23.10.2023 27.5 EUR 60%
12.01.2024 19.01.2024 23.01.2024 27.5 EUR 60%
12.04.2024 19.04.2024 23.04.2024 27.5 EUR 60%
12.07.2024 19.07.2024 23.07.2024 27.5 EUR 60%
14.10.2024 21.10.2024 23.10.2024 27.5 EUR 60%
13.01.2025 20.01.2025 22.01.2025 27.5 EUR 60%
14.04.2025 17.04.2025 23.04.2025 27.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.10.2022 21.10.2022 1000 EUR 100%
12.01.2023 23.01.2023 1000 EUR 95%
12.04.2023 21.04.2023 1000 EUR 90%
12.07.2023 21.07.2023 1000 EUR 85%
12.10.2023 23.10.2023 1000 EUR 80%
12.01.2024 23.01.2024 1000 EUR 75%
12.04.2024 23.04.2024 1000 EUR 70%
12.07.2024 23.07.2024 1000 EUR 65%
14.10.2024 23.10.2024 1000 EUR 60%
13.01.2025 22.01.2025 1000 EUR 60%
14.04.2025 23.04.2025 1000 EUR 60%
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