Phoenix Memory Autocall on Paypal, American Express and Block Inc.

Product Details

ISIN IT0006754557 UNDERLYINGS AMERICAN EXPRESS CO, PAYPAL HOLDINGS INC, SQUARE INC - A 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. 20.304% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 13.06.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 947.41BID 957.42ASK Price on 17:05 CET 25 April 2024

Product Lifecycle

13.02.2023 INITIAL FIXING DATE
09.02.2023 ISSUE DATE
13.02.2025 FINAL FIXING DATE
25.02.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
PAYPAL HOLDINGS INC PYPL UW 79.45 USD 47.67 USD 47.67 USD
AMERICAN EXPRESS CO AXP UN 181.33 USD 108.798 USD 108.798 USD
SQUARE INC - A SQ UN 76.82 USD 46.092 USD 46.092 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.03.2023 20.03.2023 22.03.2023 16.92 EUR 60%
13.04.2023 20.04.2023 24.04.2023 16.92 EUR 60%
15.05.2023 22.05.2023 24.05.2023 16.92 EUR 60%
13.06.2023 21.06.2023 23.06.2023 16.92 EUR 60%
13.07.2023 20.07.2023 24.07.2023 16.92 EUR 60%
14.08.2023 21.08.2023 23.08.2023 16.92 EUR 60%
13.09.2023 20.09.2023 22.09.2023 16.92 EUR 60%
13.10.2023 20.10.2023 24.10.2023 16.92 EUR 60%
13.11.2023 20.11.2023 22.11.2023 16.92 EUR 60%
13.12.2023 20.12.2023 22.12.2023 16.92 EUR 60%
16.01.2024 23.01.2024 25.01.2024 16.92 EUR 60%
13.02.2024 21.02.2024 23.02.2024 16.92 EUR 60%
13.03.2024 20.03.2024 22.03.2024 16.92 EUR 60%
15.04.2024 22.04.2024 24.04.2024 16.92 EUR 60%
13.05.2024 20.05.2024 22.05.2024 16.92 EUR 60%
13.06.2024 21.06.2024 25.06.2024 16.92 EUR 60%
15.07.2024 22.07.2024 24.07.2024 16.92 EUR 60%
13.08.2024 20.08.2024 22.08.2024 16.92 EUR 60%
13.09.2024 20.09.2024 24.09.2024 16.92 EUR 60%
15.10.2024 22.10.2024 24.10.2024 16.92 EUR 60%
13.11.2024 20.11.2024 22.11.2024 16.92 EUR 60%
13.12.2024 20.12.2024 24.12.2024 16.92 EUR 60%
13.01.2025 21.01.2025 23.01.2025 16.92 EUR 60%
13.02.2025 21.02.2025 25.02.2025 16.92 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.06.2023 23.06.2023 1000 EUR 100%
13.07.2023 24.07.2023 1000 EUR 99%
14.08.2023 23.08.2023 1000 EUR 98%
13.09.2023 22.09.2023 1000 EUR 97%
13.10.2023 24.10.2023 1000 EUR 96%
13.11.2023 22.11.2023 1000 EUR 95%
13.12.2023 22.12.2023 1000 EUR 94%
16.01.2024 25.01.2024 1000 EUR 93%
13.02.2024 23.02.2024 1000 EUR 92%
13.03.2024 22.03.2024 1000 EUR 91%
15.04.2024 24.04.2024 1000 EUR 90%
13.05.2024 22.05.2024 1000 EUR 89%
13.06.2024 25.06.2024 1000 EUR 88%
15.07.2024 24.07.2024 1000 EUR 87%
13.08.2024 22.08.2024 1000 EUR 86%
13.09.2024 24.09.2024 1000 EUR 85%
15.10.2024 24.10.2024 1000 EUR 84%
13.11.2024 22.11.2024 1000 EUR 83%
13.12.2024 24.12.2024 1000 EUR 82%
13.01.2025 23.01.2025 1000 EUR 81%
13.02.2025 25.02.2025 1000 EUR 80%
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