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

Product Details

ISIN IT0006755513ISIN 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. 6.25% FREQUENCY Quarterly COUPON BARRIER 90% STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 70% 1050.29BID 1060.30ASK Price on 05:56 CET 25 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 5427.13 USD 39.45% 3,502.737 USD 2,724.351 USD 49.80% 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
15.06.2023 23.06.2023 27.06.2023 15.63 EUR 90%
15.09.2023 22.09.2023 26.09.2023 15.63 EUR 90%
15.12.2023 21.12.2023 27.12.2023 15.63 EUR 90%
15.03.2024 22.03.2024 26.03.2024 15.63 EUR 90%
17.06.2024 25.06.2024 27.06.2024 15.63 EUR 90%
16.09.2024 23.09.2024 25.09.2024 15.63 EUR 90%
16.12.2024 20.12.2024 26.12.2024 15.63 EUR 90%
17.03.2025 24.03.2025 26.03.2025 15.63 EUR 90%
16.06.2025 24.06.2025 26.06.2025 15.63 EUR 90%
15.09.2025 22.09.2025 24.09.2025 15.63 EUR 90%
15.12.2025 22.12.2025 24.12.2025 15.63 EUR 90%
16.03.2026 23.03.2026 25.03.2026 15.63 EUR 90%
15.06.2026 23.06.2026 25.06.2026 15.63 EUR 90%
15.09.2026 22.09.2026 24.09.2026 15.63 EUR 90%
15.12.2026 22.12.2026 24.12.2026 15.63 EUR 90%
15.03.2027 22.03.2027 24.03.2027 15.63 EUR 90%
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