72m CreditLinked on AXA SA in EUR

Product Details

ISIN IT0006773102ISIN Copied UNDERLYINGS Axa Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.50% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 9893.79BID 9993.80ASK Price on 06:13 CET 29 January 2026

Product Lifecycle

16.01.2026 INITIAL FIXING DATE
20.01.2026 ISSUE DATE
20.12.2031 FINAL FIXING DATE
12.01.2032 MATURITY DATE

Performance

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

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2026 22.06.2026 191.25 EUR -
17.12.2026 21.12.2026 227.50 EUR -
17.06.2027 21.06.2027 227.50 EUR -
16.12.2027 20.12.2027 227.50 EUR -
16.06.2028 20.06.2028 228.75 EUR -
18.12.2028 20.12.2028 228.75 EUR -
18.06.2029 20.06.2029 227.50 EUR -
18.12.2029 20.12.2029 228.75 EUR -
18.06.2030 20.06.2030 227.50 EUR -
18.12.2030 20.12.2030 228.75 EUR -
18.06.2031 20.06.2031 227.50 EUR -
08.01.2032 12.01.2032 257.50 EUR -
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions