Phoenix Memory Autocall on Unicredit, Intesa Sanpaolo, Stellantis and Eni

Product Details

ISIN IT0006755539 UNDERLYINGS ENI SPA, INTESA SANPAOLO, STELLANTIS NV, UNICREDIT AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 14.772% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 12.06.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European -BID -ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

10.03.2023 INITIAL FIXING DATE
09.03.2023 ISSUE DATE
10.03.2025 FINAL FIXING DATE
19.03.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
UNICREDIT UCG IM 18.62 EUR 11.172 EUR 11.172 EUR
INTESA SANPAOLO ISP IM 2.482 EUR 1.4892 EUR 1.4892 EUR
STELLANTIS NV STLAM IM 16.888 EUR 10.1328 EUR 10.1328 EUR
ENI SPA ENI IM 1343 EUR 8.058 EUR 8.058 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.06.2023 20.06.2023 22.06.2023 36.93 EUR 60%
11.09.2023 18.09.2023 20.09.2023 36.93 EUR 60%
11.12.2023 18.12.2023 20.12.2023 36.93 EUR 60%
11.03.2024 18.03.2024 20.03.2024 36.93 EUR 60%
10.06.2024 18.06.2024 20.06.2024 36.93 EUR 60%
10.09.2024 17.09.2024 19.09.2024 36.93 EUR 60%
10.12.2024 17.12.2024 19.12.2024 36.93 EUR 60%
10.03.2025 17.03.2025 19.03.2025 36.93 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.06.2023 22.06.2023 1000 EUR 100%
11.09.2023 20.09.2023 1000 EUR 99%
11.12.2023 20.12.2023 1000 EUR 98%
11.03.2024 20.03.2024 1000 EUR 97%
10.06.2024 20.06.2024 1000 EUR 96%
10.09.2024 19.09.2024 1000 EUR 95%
10.12.2024 19.12.2024 1000 EUR 94%
10.03.2025 19.03.2025 1000 EUR 93%
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