Phoenix Memory Autocall on S&P 500®, EURO STOXX® 50 and Nikkei 225

Product Details

ISIN IT0006756685 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. 6.60% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 14.08.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

12.05.2023 INITIAL FIXING DATE
03.05.2023 ISSUE DATE
12.02.2026 FINAL FIXING DATE
24.02.2026 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 4124,08 USD 2886,856 USD 2474,448 USD
EURO STOXX 50® SX5E 4317,88 EUR 3022,516 EUR 2590,728 EUR
NIKKEI 225 NKY 29388,30 JPY 20571,81 JPY 17632,98 JPY

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.08.2023 21.08.2023 23.08.2023 16.5 EUR 70%
13.11.2023 20.11.2023 22.11.2023 16.5 EUR 70%
12.02.2024 20.02.2024 22.02.2024 16.5 EUR 70%
13.05.2024 20.05.2024 22.05.2024 16.5 EUR 70%
12.08.2024 20.08.2024 22.08.2024 16.5 EUR 70%
12.11.2024 19.11.2024 21.11.2024 16.5 EUR 70%
12.02.2025 20.02.2025 24.02.2025 16.5 EUR 70%
12.05.2025 19.05.2025 21.05.2025 16.5 EUR 70%
12.08.2025 20.08.2025 22.08.2025 16.5 EUR 70%
12.11.2025 19.11.2025 21.11.2025 16.5 EUR 70%
12.02.2026 20.02.2026 24.02.2026 16.5 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.08.2023 23.08.2023 1000 EUR 100%
13.11.2023 22.11.2023 1000 EUR 97%
12.02.2024 22.02.2024 1000 EUR 94%
13.05.2024 22.05.2024 1000 EUR 91%
12.08.2024 22.08.2024 1000 EUR 88%
12.11.2024 21.11.2024 1000 EUR 85%
12.02.2025 24.02.2025 1000 EUR 82%
12.05.2025 21.05.2025 1000 EUR 79%
12.08.2025 22.08.2025 1000 EUR 76%
12.11.2025 21.11.2025 1000 EUR 73%
12.02.2026 24.02.2026 1000 EUR 70%
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