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 -BID -ASK Price on 17:45 CET 23 September 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
Final Terms - Download Download Icon
KID in ENG - Download Download Icon

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%
Show more Internal Link Icon

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%
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