48m Capital Protected on Valori SICAV-Global Flexible Bond in EUR

Product Details

ISIN IT0006763061ISIN Copied UNDERLYINGS Valori SICAV-Global Flexible Bond 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 92% 1043.30BID 1053.31ASK Price on 22:34 CET 4 April 2025

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
UnderlyingValori SICAV-Global Flexible Bond Bloomberg TickerVASGFAE LX Equity Initial Fixing109.23 EUR Closing Price- Performance- Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier-

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date03.05.2028 Ex-date10.05.2028 Payment date12.05.2028 Coupon amount0 EUR Coupon Barrier-

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