69m Credit Linked on Generali SpA in EUR

Product Details

ISIN IT0006774746ISIN Copied UNDERLYINGS Assicurazioni Generali Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.00% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 9971.73BID 10071.74ASK Price on 02:54 CET 25 May 2026

Product Lifecycle

02.04.2026 INITIAL FIXING DATE
08.04.2026 ISSUE DATE
20.12.2031 FINAL FIXING DATE
12.01.2032 MATURITY DATE

Performance

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

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.12.2026 21.12.2026 356.94 EUR -
16.12.2027 20.12.2027 505.56 EUR -
18.12.2028 20.12.2028 508.33 EUR -
18.12.2029 20.12.2029 506.94 EUR -
18.12.2030 20.12.2030 506.94 EUR -
08.01.2032 12.01.2032 538.89 EUR -
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