100% Capitale Protetto Subordinated Fund

Product Details

ISIN IT0006763053 UNDERLYINGS Valori SICAV - Subordinated Debt Fund CAPITAL PROTECTED EUR EUROLTX SECONDARY MARKET SINGLE UNDERYLING ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 LISTING MARKET EuroTLX CAPITAL PROTECTION LEVEL 100% STRIKE 100% PARTICIPATION LEVEL 97% 990.00BID 1000.00ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

03.05.2024 INITIAL FIXING DATE
18.04.2024 ISSUE DATE
03.05.2028 FINAL FIXING DATE
12.05.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
Valori SICAV - Subordinated Debt Fund VALSICE LX - - -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.05.2028 10.05.2028 12.05.2028 -

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