84m CreditLinked on Generali SpA in EUR

Product Details

ISIN IT0006771395ISIN Copied UNDERLYINGS Assicurazioni Generali SpA 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 9826.35BID 9926.36ASK Price on 10:14 CET 5 December 2025

Product Lifecycle

28.10.2025 INITIAL FIXING DATE
30.10.2025 ISSUE DATE
20.09.2032 FINAL FIXING DATE
11.10.2032 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Assicurazioni Generali SpA - - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.03.2026 20.03.2026 176.25 EUR -
17.09.2026 21.09.2026 231.25 EUR -
18.03.2027 22.03.2027 227.50 EUR -
16.09.2027 20.09.2027 227.50 EUR -
16.03.2028 20.03.2028 227.50 EUR -
18.09.2028 20.09.2028 230.00 EUR -
16.03.2029 20.03.2029 226.25 EUR -
18.09.2029 20.09.2029 230.00 EUR -
18.03.2030 20.03.2030 226.25 EUR -
18.09.2030 20.09.2030 230.00 EUR -
18.03.2031 20.03.2031 226.25 EUR -
18.09.2031 22.09.2031 232.50 EUR -
18.03.2032 22.03.2032 227.50 EUR -
07.10.2032 11.10.2032 253.75 EUR -
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