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. 3.46% COUPON BARRIER 60% 1008.53BID 1018.54ASK Price on 13:27 CET 4 April 2025

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
UnderlyingEuro Stoxx 50® Bloomberg TickerSX5E Index Initial Fixing4309.45 EUR Closing Price 5113.28 EUR Performance18.65% Coupon Barrier Level2,585.67 EUR Capital Barrier Level- Distance to Capital Barrier- Chart

Product Documentation

Document
DocumentTerm Sheet Download Download Icon
DocumentFinal Terms Download Download Icon
DocumentKID in English Download Download Icon
DocumentKID in Italian Download Download Icon
DocumentBrochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date06.07.2023 Ex-date13.07.2023 Payment date17.07.2023 Coupon amount9 EUR Coupon Barrier60%
Observation date06.10.2023 Ex-date13.10.2023 Payment date17.10.2023 Coupon amount9 EUR Coupon Barrier60%
Observation date08.01.2024 Ex-date15.01.2024 Payment date17.01.2024 Coupon amount9 EUR Coupon Barrier60%
Observation date08.04.2024 Ex-date15.04.2024 Payment date17.04.2024 Coupon amount9 EUR Coupon Barrier60%
Observation date08.07.2024 Ex-date15.07.2024 Payment date17.07.2024 Coupon amount9 EUR Coupon Barrier60%
Observation date07.10.2024 Ex-date14.10.2024 Payment date16.10.2024 Coupon amount9 EUR Coupon Barrier60%
Observation date06.01.2025 Ex-date13.01.2025 Payment date15.01.2025 Coupon amount9 EUR Coupon Barrier60%
Observation date07.04.2025 Ex-date14.04.2025 Payment date16.04.2025 Coupon amount9 EUR Coupon Barrier60%
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