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% 990.19BID 997.00ASK Price on 06:19 CET 25 July 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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Euro Stoxx 50® SX5E Index 3340.35 EUR 4861.87 EUR 45.55% 2,338.245 EUR - - Chart

Product Documentation

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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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