66m Credit Linked on Generali in EUR

Product Details

ISIN IT0006775305ISIN 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 9995.00BID 10000.00ASK Price on 13:58 CET 24 April 2026

Product Lifecycle

22.04.2026 INITIAL FIXING DATE
24.04.2026 ISSUE DATE
20.12.2032 FINAL FIXING DATE
10.01.2033 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
14.12.2026 17.12.2026 21.12.2026 334.72 EUR -
13.12.2027 16.12.2027 20.12.2027 505.56 EUR -
13.12.2028 18.12.2028 20.12.2028 508.33 EUR -
13.12.2029 18.12.2029 20.12.2029 506.94 EUR -
13.12.2030 18.12.2030 20.12.2030 506.94 EUR -
15.12.2031 18.12.2031 22.12.2031 509.72 EUR -
13.12.2032 06.01.2033 10.01.2033 534.72 EUR -
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