48m Memory Capital Guaranteed on Euro Stoxx 50® in EUR

Product Details

ISIN IT0006752916ISIN Copied UNDERLYINGS Euro Stoxx 50® Capital Protected Index Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% STRIKE 100% COUPON RATE P.A. 3.85% COUPON BARRIER 70% 1017.21BID 1027.22ASK Price on 05:32 CET 5 April 2025

Product Lifecycle

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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingEuro Stoxx 50® Bloomberg TickerSX5E Index Initial Fixing3340.35 EUR Closing Price 4878.31 EUR Performance46.04% Coupon Barrier Level2,338.245 EUR Capital Barrier Level- Distance to Capital Barrier- Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date11.01.2023 Ex-date18.01.2023 Payment date20.01.2023 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.04.2023 Ex-date18.04.2023 Payment date20.04.2023 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.07.2023 Ex-date18.07.2023 Payment date20.07.2023 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.10.2023 Ex-date18.10.2023 Payment date20.10.2023 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.01.2024 Ex-date18.01.2024 Payment date22.01.2024 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.04.2024 Ex-date18.04.2024 Payment date22.04.2024 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.07.2024 Ex-date18.07.2024 Payment date22.07.2024 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.10.2024 Ex-date18.10.2024 Payment date22.10.2024 Coupon amount9.63 EUR Coupon Barrier70%
Observation date13.01.2025 Ex-date20.01.2025 Payment date22.01.2025 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.04.2025 Ex-date16.04.2025 Payment date22.04.2025 Coupon amount9.63 EUR Coupon Barrier70%
Observation date11.07.2025 Ex-date18.07.2025 Payment date22.07.2025 Coupon amount9.63 EUR Coupon Barrier70%
Observation date13.10.2025 Ex-date20.10.2025 Payment date22.10.2025 Coupon amount9.63 EUR Coupon Barrier70%
Observation date12.01.2026 Ex-date19.01.2026 Payment date21.01.2026 Coupon amount9.63 EUR Coupon Barrier70%
Observation date13.04.2026 Ex-date20.04.2026 Payment date22.04.2026 Coupon amount9.63 EUR Coupon Barrier70%
Observation date13.07.2026 Ex-date20.07.2026 Payment date22.07.2026 Coupon amount9.63 EUR Coupon Barrier70%
Observation date12.10.2026 Ex-date19.10.2026 Payment date21.10.2026 Coupon amount9.63 EUR Coupon Barrier70%
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