110m Credit Linked on Allianz SE Subordinated Floating Coupon in EUR

Product Details

ISIN IT0006776535ISIN Copied UNDERLYINGS Allianz SE Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 1.90% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Fixed Recovery -BID -ASK Price on 18:59 CET 16 June 2026

Product Lifecycle

16.06.2026 INITIAL FIXING DATE
19.06.2026 ISSUE DATE
20.06.2035 FINAL FIXING DATE
11.07.2035 MATURITY DATE

Performance

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

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.06.2026 17.06.2027 21.06.2027 193.69 EUR -
17.06.2027 16.06.2028 20.06.2028 192.64 EUR -
16.06.2028 18.06.2029 20.06.2029 192.64 EUR -
18.06.2029 18.06.2030 20.06.2030 192.64 EUR -
18.06.2030 18.06.2031 20.06.2031 192.64 EUR -
18.06.2031 17.06.2032 21.06.2032 193.69 EUR -
17.06.2032 16.06.2033 20.06.2033 192.11 EUR -
16.06.2033 16.06.2034 20.06.2034 192.64 EUR -
16.06.2034 09.07.2035 11.07.2035 203.72 EUR -
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