Phoenix Memory Autocall on Take-Two Interactive, Ubisoft Entertainment and Microsoft

Product Details

ISIN IT0006749599 UNDERLYINGS MICROSOFT CORP, TAKE-TWO INTERACTIVE SOFTWARE, UBISOFT SA 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. 13.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 30.09.2022 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1015.42BID 1035.43ASK Price on 17:45 CET 28 March 2024

Product Lifecycle

31.03.2022 INITIAL FIXING DATE
31.03.2022 ISSUE DATE
01.04.2024 FINAL FIXING DATE
10.04.2024 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ENG - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
TAKE-TWO INTERACTIVE SOFTWARE TTWO UW 153.74 USD 76.87 USD 76.87 USD
UBISOFT SA UBI FP 39.95 EUR 19.975 EUR 19.975 EUR
MICROSOFT CORP MSFT UW 308.31 USD 154.155 USD 154.155 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.06.2022 08.07.2022 12.07.2022 32.5 EUR 50%
30.09.2022 07.10.2022 11.10.2022 32.5 EUR 50%
03.01.2023 10.01.2023 12.01.2023 32.5 EUR 50%
31.03.2023 06.04.2023 12.04.2023 32.5 EUR 50%
30.06.2023 10.07.2023 12.07.2023 32.5 EUR 50%
02.10.2023 09.10.2023 11.10.2023 32.5 EUR 50%
02.01.2024 09.01.2024 11.01.2024 32.5 EUR 50%
01.04.2024 08.04.2024 10.04.2024 32.5 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.09.2022 11.10.2022 1000 EUR 100%
03.01.2023 12.01.2023 1000 EUR 98%
31.03.2023 12.04.2023 1000 EUR 96%
30.06.2023 12.07.2023 1000 EUR 94%
02.10.2023 11.10.2023 1000 EUR 92%
02.01.2024 11.01.2024 1000 EUR 90%
01.04.2024 10.04.2024 1000 EUR 88%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions