Fixed Coupon on S&P 500

Product Details

ISIN IT0006753161 UNDERLYINGS S&P 500® EUR EUROLTX GUARANTEED COUPON 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. 4.70% FREQUENCY Quarterly STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 981.32BID 991.33ASK Price on 17:45 CET 24 April 2024

Product Lifecycle

02.11.2022 INITIAL FIXING DATE
02.11.2022 ISSUE DATE
02.11.2026 FINAL FIXING DATE
11.11.2026 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 3759.69 USD - 1879.845 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.02.2023 09.02.2023 13.02.2023 11.75 EUR -
02.05.2023 09.05.2023 11.05.2023 11.75 EUR -
02.08.2023 09.08.2023 11.08.2023 11.75 EUR -
02.11.2023 09.11.2023 13.11.2023 11.75 EUR -
02.02.2024 09.02.2024 13.02.2024 11.75 EUR -
02.05.2024 09.05.2024 13.05.2024 11.75 EUR -
02.08.2024 09.08.2024 13.08.2024 11.75 EUR -
04.11.2024 11.11.2024 13.11.2024 11.75 EUR -
03.02.2025 10.02.2025 12.02.2025 11.75 EUR -
02.05.2025 09.05.2025 13.05.2025 11.75 EUR -
04.08.2025 11.08.2025 13.08.2025 11.75 EUR -
03.11.2025 10.11.2025 12.11.2025 11.75 EUR -
02.02.2026 09.02.2026 11.02.2026 11.75 EUR -
04.05.2026 11.05.2026 13.05.2026 11.75 EUR -
03.08.2026 10.08.2026 12.08.2026 11.75 EUR -
02.11.2026 09.11.2026 11.11.2026 11.75 EUR -
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