48m 100 per cent. Capital Protected Memory ReverseConvertible on S&P 500® in EUR

Product Details

ISIN IT0006755497ISIN Copied UNDERLYINGS S&P 500® 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. 4.40% COUPON BARRIER 50% 1002.00BID 1005.00ASK Price on 12:12 CET 14 July 2024

Product Lifecycle

15.03.2023 INITIAL FIXING DATE
08.03.2023 ISSUE DATE
15.03.2027 FINAL FIXING DATE
24.03.2027 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 3891.93 USD 5615.35 USD 44.28% 1,945.965 USD - - Chart

Product Documentation

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Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.06.2023 23.06.2023 27.06.2023 11 EUR 50%
15.09.2023 22.09.2023 26.09.2023 11 EUR 50%
15.12.2023 21.12.2023 27.12.2023 11 EUR 50%
15.03.2024 22.03.2024 26.03.2024 11 EUR 50%
17.06.2024 25.06.2024 27.06.2024 11 EUR 50%
16.09.2024 23.09.2024 25.09.2024 11 EUR 50%
16.12.2024 20.12.2024 26.12.2024 11 EUR 50%
17.03.2025 24.03.2025 26.03.2025 11 EUR 50%
16.06.2025 24.06.2025 26.06.2025 11 EUR 50%
15.09.2025 22.09.2025 24.09.2025 11 EUR 50%
15.12.2025 22.12.2025 24.12.2025 11 EUR 50%
16.03.2026 23.03.2026 25.03.2026 11 EUR 50%
15.06.2026 23.06.2026 25.06.2026 11 EUR 50%
15.09.2026 22.09.2026 24.09.2026 11 EUR 50%
15.12.2026 22.12.2026 24.12.2026 11 EUR 50%
15.03.2027 22.03.2027 24.03.2027 11 EUR 50%
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