Phoenix Memory Autocall Swiss RE, Munich RE, Assicurazioni Generali, Berkshire Hathaway and Allianz SE

Product Details

ISIN IT0006754037 UNDERLYINGS ALLIANZ SE-REG, ASSICURAZIONI GENERALI, BERKSHIRE HATHAWAY INC-CL B, MUENCHENER RUECKVER AG-REG, SWISS RE AG 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. 12.50% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 17.04.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 999.97BID 1009.98ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

17.01.2023 INITIAL FIXING DATE
12.01.2023 ISSUE DATE
17.07.2024 FINAL FIXING DATE
26.07.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
SWISS RE AG SREN SW 92.08 CHF 55.248 CHF 55.248 CHF
MUENCHENER RUECKVER AG-REG MUV2 GY 324.40 EUR 194.64 EUR 194.64 EUR
ASSICURAZIONI GENERALI G IM 17.51 EUR 10.506 EUR 10.506 EUR
BERKSHIRE HATHAWAY INC-CL B BRK/B UN 314.86 USD 188.916 USD 188.916 USD
ALLIANZ SE-REG ALV GY 219.00 EUR 131.40 EUR 131.40 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.02.2023 27.02.2023 01.03.2023 10.42 EUR 60%
17.03.2023 24.03.2023 28.03.2023 10.42 EUR 60%
17.04.2023 24.04.2023 26.04.2023 10.42 EUR 60%
17.05.2023 24.05.2023 26.05.2023 10.42 EUR 60%
20.06.2023 27.06.2023 29.06.2023 10.42 EUR 60%
17.07.2023 24.07.2023 26.07.2023 10.42 EUR 60%
17.08.2023 24.08.2023 28.08.2023 10.42 EUR 60%
18.09.2023 25.09.2023 27.09.2023 10.42 EUR 60%
17.10.2023 24.10.2023 26.10.2023 10.42 EUR 60%
17.11.2023 27.11.2023 29.11.2023 10.42 EUR 60%
18.12.2023 27.12.2023 29.12.2023 10.42 EUR 60%
17.01.2024 24.01.2024 26.01.2024 10.42 EUR 60%
20.02.2024 27.02.2024 29.02.2024 10.42 EUR 60%
18.03.2024 25.03.2024 27.03.2024 10.42 EUR 60%
17.04.2024 24.04.2024 26.04.2024 10.42 EUR 60%
17.05.2024 27.05.2024 29.05.2024 10.42 EUR 60%
17.06.2024 25.06.2024 27.06.2024 10.42 EUR 60%
17.07.2024 24.07.2024 26.07.2024 10.42 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.04.2023 26.04.2023 1000 EUR 100%
17.05.2023 26.05.2023 1000 EUR 100%
20.06.2023 29.06.2023 1000 EUR 100%
17.07.2023 26.07.2023 1000 EUR 100%
17.08.2023 28.08.2023 1000 EUR 100%
18.09.2023 27.09.2023 1000 EUR 100%
17.10.2023 26.10.2023 1000 EUR 100%
17.11.2023 29.11.2023 1000 EUR 100%
18.12.2023 29.12.2023 1000 EUR 100%
17.01.2024 26.01.2024 1000 EUR 100%
20.02.2024 29.02.2024 1000 EUR 100%
18.03.2024 27.03.2024 1000 EUR 100%
17.04.2024 26.04.2024 1000 EUR 100%
17.05.2024 29.05.2024 1000 EUR 100%
17.06.2024 27.06.2024 1000 EUR 100%
17.07.2024 26.07.2024 1000 EUR 100%
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