Conditional Coupon on S&P 500

Product Details

ISIN IT0006755505 UNDERLYINGS S&P 500® EUR EUROLTX INDEX QUANTO SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 5.20% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 993.38BID 1003.39ASK Price on 17:45 CET 4 March 2024

Product Lifecycle

15.03.2023 INITIAL FIXING DATE
08.03.2023 ISSUE DATE
15.03.2027 FINAL FIXING DATE
24.03.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
S&P 500® SPX 3891,93 USD 1945,965 USD 1945,965 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.06.2023 23.06.2023 27.06.2023 13 EUR 50%
15.09.2023 22.09.2023 26.09.2023 13 EUR 50%
15.12.2023 21.12.2023 27.12.2023 13 EUR 50%
15.03.2024 22.03.2024 26.03.2024 13 EUR 50%
17.06.2024 25.06.2024 27.06.2024 13 EUR 50%
16.09.2024 23.09.2024 25.09.2024 13 EUR 50%
16.12.2024 20.12.2024 26.12.2024 13 EUR 50%
17.03.2025 24.03.2025 26.03.2025 13 EUR 50%
16.06.2025 24.06.2025 26.06.2025 13 EUR 50%
15.09.2025 22.09.2025 24.09.2025 13 EUR 50%
15.12.2025 22.12.2025 24.12.2025 13 EUR 50%
16.03.2026 23.03.2026 25.03.2026 13 EUR 50%
15.06.2026 23.06.2026 25.06.2026 13 EUR 50%
15.09.2026 22.09.2026 24.09.2026 13 EUR 50%
15.12.2026 22.12.2026 24.12.2026 13 EUR 50%
15.03.2027 22.03.2027 24.03.2027 13 EUR 50%
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