61m CreditLinked on UniCredit SpA Senior in EUR

Product Details

ISIN IT0006769472ISIN Copied UNDERLYINGS UniCredit SpA Senior Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.20% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery -BID -ASK Price on 09:21 CET 17 June 2025

Product Lifecycle

11.06.2025 INITIAL FIXING DATE
13.06.2025 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
UniCredit SpA Senior CUNI1E5 CMAN Curncy - - - - - -

Product Documentation

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

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2025 22.12.2025 221.33 EUR -
18.06.2026 22.06.2026 209.81 EUR -
17.12.2026 21.12.2026 209.81 EUR -
17.06.2027 21.06.2027 209.81 EUR -
16.12.2027 20.12.2027 209.81 EUR -
16.06.2028 20.06.2028 210.96 EUR -
18.12.2028 20.12.2028 210.96 EUR -
18.06.2029 20.06.2029 209.81 EUR -
18.12.2029 20.12.2029 210.96 EUR -
09.07.2030 11.07.2030 234.01 EUR -
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