68m CreditLinked on Intesa Sanpaolo S.p.A. in EUR

Product Details

ISIN IT0006768961ISIN Copied UNDERLYINGS Intesa Sanpaolo S.p.A. Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.25% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 10172.96BID 10272.97ASK Price on 12:53 CET 5 December 2025

Product Lifecycle

09.05.2025 INITIAL FIXING DATE
13.05.2025 ISSUE DATE
20.12.2030 FINAL FIXING DATE
10.01.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo S.p.A. - - - - - - -

Product Documentation

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KID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2025 22.12.2025 263.26 EUR -
18.06.2026 22.06.2026 214.86 EUR -
17.12.2026 21.12.2026 214.86 EUR -
17.06.2027 21.06.2027 214.86 EUR -
16.12.2027 20.12.2027 214.86 EUR -
16.06.2028 20.06.2028 216.04 EUR -
18.12.2028 20.12.2028 216.04 EUR -
18.06.2029 20.06.2029 214.86 EUR -
18.12.2029 20.12.2029 216.04 EUR -
18.06.2030 20.06.2030 214.86 EUR -
08.01.2031 10.01.2031 240.83 EUR -
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