73m CreditLinked on UniCredit SpA Subordinated in EUR

Product Details

ISIN IT0006764572ISIN Copied UNDERLYINGS UniCredit SpA Subordinated Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.49% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10443.40BID 10543.41ASK Price on 17:17 CET 4 April 2025

Product Lifecycle

03.07.2024 INITIAL FIXING DATE
08.07.2024 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
UnderlyingUniCredit SpA Subordinated Bloomberg TickerCT380420 CMAN Curncy Initial Fixing- Closing Price- Performance- Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier-

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date Ex-date18.12.2024 Payment date20.12.2024 Coupon amount247.5 EUR Coupon Barrier-
Observation date Ex-date18.06.2025 Payment date20.06.2025 Coupon amount273 EUR Coupon Barrier-
Observation date Ex-date18.12.2025 Payment date22.12.2025 Coupon amount277.5 EUR Coupon Barrier-
Observation date Ex-date18.06.2026 Payment date22.06.2026 Coupon amount273 EUR Coupon Barrier-
Observation date Ex-date17.12.2026 Payment date21.12.2026 Coupon amount273 EUR Coupon Barrier-
Observation date Ex-date17.06.2027 Payment date21.06.2027 Coupon amount273 EUR Coupon Barrier-
Observation date Ex-date16.12.2027 Payment date20.12.2027 Coupon amount273 EUR Coupon Barrier-
Observation date Ex-date16.06.2028 Payment date20.06.2028 Coupon amount274.5 EUR Coupon Barrier-
Observation date Ex-date18.12.2028 Payment date20.12.2028 Coupon amount274.5 EUR Coupon Barrier-
Observation date Ex-date18.06.2029 Payment date20.06.2029 Coupon amount273 EUR Coupon Barrier-
Observation date Ex-date18.12.2029 Payment date20.12.2029 Coupon amount274.5 EUR Coupon Barrier-
Observation date Ex-date09.07.2030 Payment date11.07.2030 Coupon amount304.5 EUR Coupon Barrier-
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