61m CreditLinked on UniCredit SpA in EUR

Product Details

ISIN IT0006769472ISIN Copied UNDERLYINGS UniCredit SpA Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.15% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 10194.50BID 10294.51ASK Price on 15:40 CET 5 December 2025

Product Lifecycle

11.06.2025 INITIAL FIXING DATE
13.06.2025 ISSUE DATE
20.06.2030 FINAL FIXING DATE
11.07.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA - - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2025 22.12.2025 221.33 EUR -
18.06.2026 22.06.2026 209.81 EUR -
17.12.2026 21.12.2026 209.81 EUR -
17.06.2027 21.06.2027 209.81 EUR -
16.12.2027 20.12.2027 209.81 EUR -
16.06.2028 20.06.2028 210.96 EUR -
18.12.2028 20.12.2028 210.96 EUR -
18.06.2029 20.06.2029 209.81 EUR -
18.12.2029 20.12.2029 210.96 EUR -
09.07.2030 11.07.2030 234.01 EUR -
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