48m Capital Protected on Valori SICAV-Heart Ethical Fund in EUR

Product Details

ISIN IT0006764234ISIN Copied UNDERLYINGS Valori SICAV-Heart Ethical Fund Capital Protected Fund Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 98% STRIKE 100% PARTICIPATION LEVEL 85% 1029.13BID 1039.14ASK Price on 11:44 CET 11 October 2024

Product Lifecycle

05.07.2024 INITIAL FIXING DATE
01.07.2024 ISSUE DATE
05.07.2028 FINAL FIXING DATE
14.07.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Valori SICAV-Heart Ethical Fund VALETHB LX Equity 102.95 EUR - - - - -

Product Documentation

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