48m ReverseConvertible on S&P 500® in EUR

Product Details

ISIN IT0006753161ISIN Copied UNDERLYINGS S&P 500® Guaranteed Coupon Index Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 4.70% FREQUENCY Quarterly STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1001.33BID 1020.21ASK Price on 00:45 CET 10 April 2025

Product Lifecycle

02.11.2022 INITIAL FIXING DATE
02.11.2022 ISSUE DATE
02.11.2026 FINAL FIXING DATE
11.11.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingS&P 500® Bloomberg TickerSPX Index Initial Fixing3759.69 USD Closing Price 4982.77 USD Performance32.53% Coupon Barrier Level- Capital Barrier Level1,879.845 USD Distance to Capital Barrier62.27% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date02.02.2023 Ex-date09.02.2023 Payment date13.02.2023 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.05.2023 Ex-date09.05.2023 Payment date11.05.2023 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.08.2023 Ex-date09.08.2023 Payment date11.08.2023 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.11.2023 Ex-date09.11.2023 Payment date13.11.2023 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.02.2024 Ex-date09.02.2024 Payment date13.02.2024 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.05.2024 Ex-date09.05.2024 Payment date13.05.2024 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.08.2024 Ex-date09.08.2024 Payment date13.08.2024 Coupon amount11.75 EUR Coupon Barrier-
Observation date04.11.2024 Ex-date11.11.2024 Payment date13.11.2024 Coupon amount11.75 EUR Coupon Barrier-
Observation date03.02.2025 Ex-date10.02.2025 Payment date12.02.2025 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.05.2025 Ex-date09.05.2025 Payment date13.05.2025 Coupon amount11.75 EUR Coupon Barrier-
Observation date04.08.2025 Ex-date11.08.2025 Payment date13.08.2025 Coupon amount11.75 EUR Coupon Barrier-
Observation date03.11.2025 Ex-date10.11.2025 Payment date12.11.2025 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.02.2026 Ex-date09.02.2026 Payment date11.02.2026 Coupon amount11.75 EUR Coupon Barrier-
Observation date04.05.2026 Ex-date11.05.2026 Payment date13.05.2026 Coupon amount11.75 EUR Coupon Barrier-
Observation date03.08.2026 Ex-date10.08.2026 Payment date12.08.2026 Coupon amount11.75 EUR Coupon Barrier-
Observation date02.11.2026 Ex-date09.11.2026 Payment date11.11.2026 Coupon amount11.75 EUR Coupon Barrier-
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