100% Capital Protected with Coupon on Euro Stoxx 50®

Product Details

ISIN IT0006752916 UNDERLYINGS EURO STOXX 50® CAPITAL PROTECTED EUR EUROLTX INDEX SECONDARY MARKET SINGLE UNDERYLING ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 3.85% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 70% CAPITAL BARRIER 100% Capital Protected 976.50BID -ASK Price on 17:45 CET 24 April 2024

Product Lifecycle

11.10.2022 INITIAL FIXING DATE
14.10.2022 ISSUE DATE
12.10.2026 FINAL FIXING DATE
21.10.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 3340.35 2338.245 -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.01.2023 18.01.2023 20.01.2023 9.63 EUR 70%
11.04.2023 18.04.2023 20.04.2023 9.63 EUR 70%
11.07.2023 18.07.2023 20.07.2023 9.63 EUR 70%
11.10.2023 18.10.2023 20.10.2023 9.63 EUR 70%
11.01.2024 18.01.2024 22.01.2024 9.63 EUR 70%
11.04.2024 18.04.2024 22.04.2024 9.63 EUR 70%
11.07.2024 18.07.2024 22.07.2024 9.63 EUR 70%
11.10.2024 18.10.2024 22.10.2024 9.63 EUR 70%
13.01.2025 20.01.2025 22.01.2025 9.63 EUR 70%
11.04.2025 16.04.2025 22.04.2025 9.63 EUR 70%
11.07.2025 18.07.2025 22.07.2025 9.63 EUR 70%
13.10.2025 20.10.2025 22.10.2025 9.63 EUR 70%
12.01.2026 19.01.2026 21.01.2026 9.63 EUR 70%
13.04.2026 20.04.2026 22.04.2026 9.63 EUR 70%
13.07.2026 20.07.2026 22.07.2026 9.63 EUR 70%
12.10.2026 19.10.2026 21.10.2026 9.63 EUR 70%
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