100% Capital Protected with Coupon on S&P 500®, Euro Stoxx 50® and Swiss Market Index

Product Details

ISIN IT0006752924 UNDERLYINGS EURO STOXX 50®, S&P 500®, SWISS MARKET INDEX CAPITAL PROTECTED EUR INDEX MULTI UNDERLYING QUANTO SECONDARY MARKET ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 3.70% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 70% CAPITAL BARRIER 100% Capital Protected 974.49BID 984.50ASK Price on 17:45 CET 20 April 2024

Product Lifecycle

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

Product Documentation

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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
EURO STOXX 50® SX5E 3340.35 2338.245 -
SWISS MARKET INDEX SMI 10207.83 7145.481 -
S&P 500® SPX 3588.84 2512.188 -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.01.2023 19.01.2023 23.01.2023 9.25 EUR 70%
11.04.2023 18.04.2023 20.04.2023 9.25 EUR 70%
11.07.2023 18.07.2023 20.07.2023 9.25 EUR 70%
11.10.2023 18.10.2023 20.10.2023 9.25 EUR 70%
11.01.2024 19.01.2024 23.01.2024 9.25 EUR 70%
11.04.2024 18.04.2024 22.04.2024 9.25 EUR 70%
11.07.2024 18.07.2024 22.07.2024 9.25 EUR 70%
11.10.2024 18.10.2024 22.10.2024 9.25 EUR 70%
13.01.2025 20.01.2025 22.01.2025 9.25 EUR 70%
11.04.2025 16.04.2025 22.04.2025 9.25 EUR 70%
11.07.2025 18.07.2025 22.07.2025 9.25 EUR 70%
13.10.2025 20.10.2025 22.10.2025 9.25 EUR 70%
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