Phoenix Memory Autocall on Procter & Gamble, Coca-Cola, Caterpillar and McDonald's

Product Details

ISIN IT0006753633 UNDERLYINGS CATERPILLAR INC, COCA-COLA COMPANY, MCDONALD'S, PROCTER & GAMBLE 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. 8.66% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 95% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 07.06.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 1011.79BID 1021.80ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

07.12.2022 INITIAL FIXING DATE
05.12.2022 ISSUE DATE
09.12.2024 FINAL FIXING DATE
18.12.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
PROCTER & GAMBLE PG UN 150.24 USD 90.144 USD 90.144 USD
COCA-COLA COMPANY KO UN 63.54 USD 38.124 USD 38.124 USD
CATERPILLAR INC CAT UN 228.98 USD 137.388 USD 137.388 USD
MCDONALD'S MCD UN 270.34 USD 162.204 USD 162.204 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.01.2023 17.01.2023 19.01.2023 7.22 EUR 60%
07.02.2023 14.02.2023 16.02.2023 7.22 EUR 60%
07.03.2023 14.03.2023 16.03.2023 7.22 EUR 60%
10.04.2023 17.04.2023 19.04.2023 7.22 EUR 60%
08.05.2023 15.05.2023 17.05.2023 7.22 EUR 60%
07.06.2023 14.06.2023 16.06.2023 7.22 EUR 60%
07.07.2023 14.07.2023 18.07.2023 7.22 EUR 60%
07.08.2023 11.08.2023 16.08.2023 7.22 EUR 60%
07.09.2023 14.09.2023 18.09.2023 7.22 EUR 60%
09.10.2023 16.10.2023 18.10.2023 7.22 EUR 60%
07.11.2023 14.11.2023 16.11.2023 7.22 EUR 60%
07.12.2023 14.12.2023 18.12.2023 7.22 EUR 60%
08.01.2024 16.01.2024 18.01.2024 7.22 EUR 60%
07.02.2024 14.02.2024 16.02.2024 7.22 EUR 60%
07.03.2024 14.03.2024 18.03.2024 7.22 EUR 60%
08.04.2024 15.04.2024 17.04.2024 7.22 EUR 60%
07.05.2024 14.05.2024 16.05.2024 7.22 EUR 60%
07.06.2024 14.06.2024 18.06.2024 7.22 EUR 60%
08.07.2024 15.07.2024 17.07.2024 7.22 EUR 60%
07.08.2024 13.08.2024 16.08.2024 7.22 EUR 60%
09.09.2024 16.09.2024 18.09.2024 7.22 EUR 60%
07.10.2024 15.10.2024 17.10.2024 7.22 EUR 60%
07.11.2024 15.11.2024 19.11.2024 7.22 EUR 60%
09.12.2024 16.12.2024 18.12.2024 7.22 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.06.2023 16.06.2023 1000 EUR 95%
07.07.2023 18.07.2023 1000 EUR 94%
07.08.2023 16.08.2023 1000 EUR 93%
07.09.2023 18.09.2023 1000 EUR 92%
09.10.2023 18.10.2023 1000 EUR 91%
07.11.2023 16.11.2023 1000 EUR 90%
07.12.2023 18.12.2023 1000 EUR 89%
08.01.2024 18.01.2024 1000 EUR 88%
07.02.2024 16.02.2024 1000 EUR 87%
07.03.2024 18.03.2024 1000 EUR 86%
08.04.2024 17.04.2024 1000 EUR 85%
07.05.2024 16.05.2024 1000 EUR 84%
07.06.2024 18.06.2024 1000 EUR 83%
08.07.2024 17.07.2024 1000 EUR 82%
07.08.2024 16.08.2024 1000 EUR 81%
09.09.2024 18.09.2024 1000 EUR 80%
07.10.2024 17.10.2024 1000 EUR 79%
07.11.2024 19.11.2024 1000 EUR 78%
09.12.2024 18.12.2024 1000 EUR 77%
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