48m Capital Protected on Valori SICAV - Subordinated Debt Fund in EUR

Product Details

ISIN IT0006763053ISIN Copied UNDERLYINGS Valori SICAV - Subordinated Debt Fund Capital Protected Fund Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% STRIKE 100% PARTICIPATION LEVEL 97% 1012.92BID 1022.93ASK Price on 04:26 CET 19 July 2024

Product Lifecycle

03.05.2024 INITIAL FIXING DATE
18.04.2024 ISSUE DATE
03.05.2028 FINAL FIXING DATE
12.05.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Valori SICAV - Subordinated Debt Fund VALSICE LX Equity 110.92 EUR - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.05.2028 10.05.2028 12.05.2028 0 EUR -

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