48m ReverseConvertible on S&P 500® in EUR

Product Details

ISIN IT0006753161ISIN Copied UNDERLYINGS S&P 500® Guaranteed Coupon Index Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 4.70% FREQUENCY Quarterly STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1005.43BID 1015.44ASK Price on 12:25 CET 14 July 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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500® SPX Index 3759.69 USD 5615.35 USD 49.36% - 1,879.845 USD 66.52% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon
Brochure Download Download Icon

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 -
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions