Phoenix Memory Autocall on S&P500, Eurostoxx Banks and Nikkei225

Product Details

ISIN IT0006756909 UNDERLYINGS EURO STOXX Banks, 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. 8.50% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.11.2023 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE European 992.00BID 1002.00ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

26.05.2023 INITIAL FIXING DATE
30.05.2023 ISSUE DATE
27.05.2025 FINAL FIXING DATE
05.06.2025 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 4205.45 USD 2312.9975 USD 2312.9975 USD
EURO STOXX Banks SX7E 102.87 EUR 56.5785 EUR 56.5785 EUR
NIKKEI 225 NKY 31233.54 JPY 17178.447 JPY 17178.447 JPY

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.08.2023 05.09.2023 07.09.2023 21.25 EUR 55%
27.11.2023 04.12.2023 06.12.2023 21.25 EUR 55%
26.02.2024 04.03.2024 06.03.2024 21.25 EUR 55%
28.05.2024 04.06.2024 06.06.2024 21.25 EUR 55%
26.08.2024 03.09.2024 05.09.2024 21.25 EUR 55%
26.11.2024 04.12.2024 06.12.2024 21.25 EUR 55%
26.02.2025 05.03.2025 07.03.2025 21.25 EUR 55%
27.05.2025 03.06.2025 05.06.2025 21.25 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.11.2023 06.12.2023 1000 EUR 100%
26.02.2024 06.03.2024 1000 EUR 98%
28.05.2024 06.06.2024 1000 EUR 96%
26.08.2024 05.09.2024 1000 EUR 94%
26.11.2024 06.12.2024 1000 EUR 92%
26.02.2025 07.03.2025 1000 EUR 90%
27.05.2025 05.06.2025 1000 EUR 88%
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