Phoenix Memory Autocall on Sanofi, Novartis, Roche and Merck&Co

Product Details

ISIN IT0006749466 UNDERLYINGS MERCK & CO. INC., NOVARTIS AG-REG, 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. 10.80% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 95% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 14.03.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 902.43BID 912.44ASK Price on 17:45 CET 24 April 2024

Product Lifecycle

14.03.2022 INITIAL FIXING DATE
14.03.2022 ISSUE DATE
14.03.2025 FINAL FIXING DATE
25.03.2025 MATURITY DATE

Product Documentation

Document Date
Final Terms 14 March 2022 Download Download Icon
KID in ENG 14 March 2022 Download Download Icon
Corporate Action - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
SANOFI SAN FP 92.4389 EUR 55.4633 EUR 55.4633 EUR
NOVARTIS AG-REG NOVN SW 79.43 CHF 47.658 CHF 47.658 CHF
ROCHE HOLDING AG ROG SW 358.30 CHF 214.980 CHF 214.980 CHF
MERCK & CO. INC. MRK UN 77.78 USD 46.668 USD 46.668 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.06.2022 22.06.2022 24.06.2022 27 EUR 60%
14.09.2022 21.09.2022 23.09.2022 27 EUR 60%
14.12.2022 21.12.2022 23.12.2022 27 EUR 60%
14.03.2023 21.03.2023 23.03.2023 27 EUR 60%
14.06.2023 22.06.2023 26.06.2023 27 EUR 60%
14.09.2023 21.09.2023 25.09.2023 27 EUR 60%
14.12.2023 21.12.2023 26.12.2023 27 EUR 60%
14.03.2024 21.03.2024 25.03.2024 27 EUR 60%
14.06.2024 21.06.2024 25.06.2024 27 EUR 60%
16.09.2024 23.09.2024 25.09.2024 27 EUR 60%
16.12.2024 23.12.2024 25.12.2024 27 EUR 60%
14.03.2025 21.03.2025 25.03.2025 27 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.03.2023 23.03.2023 1000 EUR 95%
14.06.2023 26.06.2023 1000 EUR 95%
14.09.2023 25.09.2023 1000 EUR 90%
14.12.2023 26.12.2023 1000 EUR 90%
14.03.2024 25.03.2024 1000 EUR 85%
14.06.2024 25.06.2024 1000 EUR 85%
16.09.2024 25.09.2024 1000 EUR 80%
16.12.2024 25.12.2024 1000 EUR 80%
14.03.2025 25.03.2025 1000 EUR 60%
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