36m Wof Memory Capital Guaranteed on Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500® in EUR

Product Details

ISIN IT0006752924ISIN Copied UNDERLYINGS Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500® Capital Protected Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% STRIKE 100% COUPON RATE P.A. 3.70% COUPON BARRIER 70% 996.13BID 1006.14ASK Price on 04:55 CET 25 July 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

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
SWISS MARKET INDEX SMI Index 10207.83 CHF 12203.17 CHF 19.55% 7,145.481 CHF - - Chart
S&P 500® SPX Index 3588.84 USD 5427.13 USD 51.22% 2,512.188 USD - - Chart

Product Documentation

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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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