61m Wof Memory Capital Protected on EURO STOXX 50 Price EUR, S&P 500 INDEX, EURO STOXX Banks Price EUR in EUR

Product Details

ISIN IT0006767286ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, S&P 500 INDEX, EURO STOXX Banks Price EUR Capital Protected Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% COUPON RATE P.A. 4.00% COUPON BARRIER 70% 1004.47BID 1014.48ASK Price on 07:00 CET 15 June 2026

Product Lifecycle

24.01.2025 INITIAL FIXING DATE
17.01.2025 ISSUE DATE
24.01.2030 FINAL FIXING DATE
04.02.2030 MATURITY DATE
Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX 50 Price EUR SX5E Index 5219.37 EUR 6187.63 EUR 18.55% 3,653.559 EUR - -
S&P 500 INDEX SPX Index 6101.24 USD 7431.46 USD 21.80% 4,270.868 USD - -
EURO STOXX Banks Price EUR SX7E Index 160.12 EUR 277.95 EUR 73.59% 112.084 EUR - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.07.2025 31.07.2025 04.08.2025 20.00 EUR 70%
26.01.2026 02.02.2026 04.02.2026 20.00 EUR 70%
24.07.2026 31.07.2026 04.08.2026 20.00 EUR 70%
25.01.2027 01.02.2027 03.02.2027 20.00 EUR 70%
26.07.2027 02.08.2027 04.08.2027 20.00 EUR 70%
24.01.2028 31.01.2028 02.02.2028 20.00 EUR 70%
24.07.2028 31.07.2028 02.08.2028 20.00 EUR 70%
24.01.2029 31.01.2029 02.02.2029 20.00 EUR 70%
24.07.2029 31.07.2029 02.08.2029 20.00 EUR 70%
24.01.2030 31.01.2030 04.02.2030 20.00 EUR 70%
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