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% 1006.73BID 1016.74ASK Price on 13:27 CET 14 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-Global Flexible Bond VASGFAE LX Equity 109.23 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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