48m Memory ReverseConvertible on S&P 500® in EUR

Product Details

ISIN IT0006755505ISIN Copied UNDERLYINGS S&P 500® Index Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 5.20% FREQUENCY Quarterly COUPON BARRIER 50% STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1019.93BID 1029.94ASK Price on 17:10 CET 1 April 2025

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
UnderlyingS&P 500® Bloomberg TickerSPX Index Initial Fixing3891.93 USD Closing Price 5611.85 USD Performance44.19% Coupon Barrier Level1,945.965 USD Capital Barrier Level1,945.965 USD Distance to Capital Barrier65.32% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date15.06.2023 Ex-date23.06.2023 Payment date27.06.2023 Coupon amount13 EUR Coupon Barrier50%
Observation date15.09.2023 Ex-date22.09.2023 Payment date26.09.2023 Coupon amount13 EUR Coupon Barrier50%
Observation date15.12.2023 Ex-date21.12.2023 Payment date27.12.2023 Coupon amount13 EUR Coupon Barrier50%
Observation date15.03.2024 Ex-date22.03.2024 Payment date26.03.2024 Coupon amount13 EUR Coupon Barrier50%
Observation date17.06.2024 Ex-date25.06.2024 Payment date27.06.2024 Coupon amount13 EUR Coupon Barrier50%
Observation date16.09.2024 Ex-date23.09.2024 Payment date25.09.2024 Coupon amount13 EUR Coupon Barrier50%
Observation date16.12.2024 Ex-date20.12.2024 Payment date26.12.2024 Coupon amount13 EUR Coupon Barrier50%
Observation date17.03.2025 Ex-date24.03.2025 Payment date26.03.2025 Coupon amount13 EUR Coupon Barrier50%
Observation date16.06.2025 Ex-date24.06.2025 Payment date26.06.2025 Coupon amount13 EUR Coupon Barrier50%
Observation date15.09.2025 Ex-date22.09.2025 Payment date24.09.2025 Coupon amount13 EUR Coupon Barrier50%
Observation date15.12.2025 Ex-date22.12.2025 Payment date24.12.2025 Coupon amount13 EUR Coupon Barrier50%
Observation date16.03.2026 Ex-date23.03.2026 Payment date25.03.2026 Coupon amount13 EUR Coupon Barrier50%
Observation date15.06.2026 Ex-date23.06.2026 Payment date25.06.2026 Coupon amount13 EUR Coupon Barrier50%
Observation date15.09.2026 Ex-date22.09.2026 Payment date24.09.2026 Coupon amount13 EUR Coupon Barrier50%
Observation date15.12.2026 Ex-date22.12.2026 Payment date24.12.2026 Coupon amount13 EUR Coupon Barrier50%
Observation date15.03.2027 Ex-date22.03.2027 Payment date24.03.2027 Coupon amount13 EUR Coupon Barrier50%
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