Phoenix Memory Autocall on S&P 500®, Euro Stoxx 50® and Nikkei 225

Product Details

ISIN IT0006754482 UNDERLYINGS EURO STOXX 50®, NIKKEI 225, S&P 500® AUTOCALLABLE EUR EUROLTX INDEX 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. 6.90% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 17.08.2023 STRIKE 100% CAPITAL BARRIER 54% BARRIER TYPE European -BID -ASK Price on 17:45 CET 28 November 2023

Product Lifecycle

17.02.2023 INITIAL FIXING DATE
21.02.2023 ISSUE DATE
17.02.2026 FINAL FIXING DATE
26.02.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
S&P 500® SPX 4079.09 USD 2855.363 USD 2202.7089 USD
EURO STOXX 50® SX5E 4274.92 EUR 2992.444 EUR 2308.4568 EUR
NIKKEI 225 NKY 27513.13 JPY 19259.191 JPY 14857.0902 JPY

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.05.2023 24.05.2023 26.05.2023 17.25 EUR 70%
17.08.2023 24.08.2023 28.08.2023 17.25 EUR 70%
17.11.2023 27.11.2023 29.11.2023 17.25 EUR 70%
20.02.2024 27.02.2024 29.02.2024 17.25 EUR 70%
17.05.2024 27.05.2024 29.05.2024 17.25 EUR 70%
19.08.2024 26.08.2024 28.08.2024 17.25 EUR 70%
18.11.2024 25.11.2024 27.11.2024 17.25 EUR 70%
18.02.2025 25.02.2025 27.02.2025 17.25 EUR 70%
19.05.2025 27.05.2025 29.05.2025 17.25 EUR 70%
18.08.2025 25.08.2025 27.08.2025 17.25 EUR 70%
17.11.2025 24.11.2025 26.11.2025 17.25 EUR 70%
17.02.2026 24.02.2026 26.02.2026 17.25 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.08.2023 28.08.2023 1000 EUR 100%
17.11.2023 29.11.2023 1000 EUR 100%
20.02.2024 29.02.2024 1000 EUR 100%
17.05.2024 29.05.2024 1000 EUR 95%
19.08.2024 28.08.2024 1000 EUR 95%
18.11.2024 27.11.2024 1000 EUR 95%
18.02.2025 27.02.2025 1000 EUR 95%
19.05.2025 29.05.2025 1000 EUR 90%
18.08.2025 27.08.2025 1000 EUR 90%
17.11.2025 26.11.2025 1000 EUR 90%
17.02.2026 26.02.2026 1000 EUR 90%
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