62m CreditLinked on Deutsche Bank AG in EUR

Product Details

ISIN IT0006769183ISIN Copied UNDERLYINGS Deutsche Bank AG Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.60% FREQUENCY Quarterly DAY COUNT Act/360 RECOVERY TYPE Market Recovery 9866.97BID 9966.98ASK Price on 09:29 CET 5 December 2025

Product Lifecycle

16.05.2025 INITIAL FIXING DATE
20.05.2025 ISSUE DATE
20.06.2030 FINAL FIXING DATE
10.07.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Deutsche Bank AG - - - - - - -

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.09.2025 22.09.2025 159.72 EUR -
18.12.2025 22.12.2025 116.28 EUR -
18.03.2026 20.03.2026 112.44 EUR -
18.06.2026 22.06.2026 120.11 EUR -
17.09.2026 21.09.2026 116.28 EUR -
17.12.2026 21.12.2026 116.28 EUR -
18.03.2027 22.03.2027 116.28 EUR -
17.06.2027 21.06.2027 116.28 EUR -
16.09.2027 20.09.2027 116.28 EUR -
16.12.2027 20.12.2027 116.28 EUR -
16.03.2028 20.03.2028 116.28 EUR -
16.06.2028 20.06.2028 117.56 EUR -
18.09.2028 20.09.2028 117.56 EUR -
18.12.2028 20.12.2028 116.28 EUR -
16.03.2029 20.03.2029 115.00 EUR -
18.06.2029 20.06.2029 117.56 EUR -
18.09.2029 20.09.2029 117.56 EUR -
18.12.2029 20.12.2029 116.28 EUR -
18.03.2030 20.03.2030 115.00 EUR -
08.07.2030 10.07.2030 143.11 EUR -
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