36m Wof Memory Capital Guaranteed on Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500® in EUR

Product Details

ISIN IT0006752924ISIN Copied UNDERLYINGS Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500® Capital Protected Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% STRIKE 100% COUPON RATE P.A. 3.70% COUPON BARRIER 70% 1004.64BID 1024.65ASK Price on 17:14 CET 9 April 2025

Product Lifecycle

11.10.2022 INITIAL FIXING DATE
14.10.2022 ISSUE DATE
13.10.2025 FINAL FIXING DATE
22.10.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingEuro Stoxx 50® Bloomberg TickerSX5E Index Initial Fixing3340.35 EUR Closing Price 4773.65 EUR Performance42.91% Coupon Barrier Level2,338.245 EUR Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingSWISS MARKET INDEX Bloomberg TickerSMI Index Initial Fixing10207.83 CHF Closing Price 11359.12 CHF Performance11.28% Coupon Barrier Level7,145.481 CHF Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingS&P 500® Bloomberg TickerSPX Index Initial Fixing3588.84 USD Closing Price 4982.77 USD Performance38.84% Coupon Barrier Level2,512.188 USD Capital Barrier Level- Distance to Capital Barrier- Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date11.01.2023 Ex-date19.01.2023 Payment date23.01.2023 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.04.2023 Ex-date18.04.2023 Payment date20.04.2023 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.07.2023 Ex-date18.07.2023 Payment date20.07.2023 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.10.2023 Ex-date18.10.2023 Payment date20.10.2023 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.01.2024 Ex-date19.01.2024 Payment date23.01.2024 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.04.2024 Ex-date18.04.2024 Payment date22.04.2024 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.07.2024 Ex-date18.07.2024 Payment date22.07.2024 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.10.2024 Ex-date18.10.2024 Payment date22.10.2024 Coupon amount9.25 EUR Coupon Barrier70%
Observation date13.01.2025 Ex-date20.01.2025 Payment date22.01.2025 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.04.2025 Ex-date16.04.2025 Payment date22.04.2025 Coupon amount9.25 EUR Coupon Barrier70%
Observation date11.07.2025 Ex-date18.07.2025 Payment date22.07.2025 Coupon amount9.25 EUR Coupon Barrier70%
Observation date13.10.2025 Ex-date20.10.2025 Payment date22.10.2025 Coupon amount9.25 EUR Coupon Barrier70%
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