25m Memory Capital Guaranteed on Euro Stoxx 50® in EUR

Product Details

ISIN IT0006756032ISIN Copied UNDERLYINGS Euro Stoxx 50® 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. 3.60% COUPON BARRIER 60% 1008.90BID 1018.91ASK Price on 20:56 CET 6 July 2024

Product Lifecycle

06.04.2023 INITIAL FIXING DATE
31.03.2023 ISSUE DATE
07.04.2025 FINAL FIXING DATE
16.04.2025 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 4309.45 EUR 4979.39 EUR 15.55% 2,585.67 EUR - - 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
06.07.2023 13.07.2023 17.07.2023 9 EUR 60%
06.10.2023 13.10.2023 17.10.2023 9 EUR 60%
08.01.2024 15.01.2024 17.01.2024 9 EUR 60%
08.04.2024 15.04.2024 17.04.2024 9 EUR 60%
08.07.2024 15.07.2024 17.07.2024 9 EUR 60%
07.10.2024 14.10.2024 16.10.2024 9 EUR 60%
06.01.2025 13.01.2025 15.01.2025 9 EUR 60%
07.04.2025 14.04.2025 16.04.2025 9 EUR 60%
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