84m CreditLinked on UniCredit SpA in EUR

Product Details

ISIN IT0006771403ISIN Copied UNDERLYINGS UniCredit SpA Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.60% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 9837.20BID 9937.21ASK Price on 12:33 CET 5 December 2025

Product Lifecycle

28.10.2025 INITIAL FIXING DATE
30.10.2025 ISSUE DATE
20.09.2032 FINAL FIXING DATE
11.10.2032 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

Document
Term Sheet Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.03.2026 20.03.2026 180.17 EUR -
17.09.2026 21.09.2026 236.39 EUR -
18.03.2027 22.03.2027 232.56 EUR -
16.09.2027 20.09.2027 232.56 EUR -
16.03.2028 20.03.2028 232.56 EUR -
18.09.2028 20.09.2028 235.11 EUR -
16.03.2029 20.03.2029 231.28 EUR -
18.09.2029 20.09.2029 235.11 EUR -
18.03.2030 20.03.2030 231.28 EUR -
18.09.2030 20.09.2030 235.11 EUR -
18.03.2031 20.03.2031 231.28 EUR -
18.09.2031 22.09.2031 237.67 EUR -
18.03.2032 22.03.2032 232.56 EUR -
07.10.2032 11.10.2032 259.39 EUR -
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