110m Credit Linked on UniCredit SpA in EUR

Product Details

ISIN IT0006775347ISIN Copied UNDERLYINGS UniCredit SpA Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.65% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 10006.00BID 10006.08ASK Price on 08:48 CET 29 April 2026

Product Lifecycle

24.04.2026 INITIAL FIXING DATE
28.04.2026 ISSUE DATE
20.06.2035 FINAL FIXING DATE
11.07.2035 MATURITY DATE

Performance

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

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2026 22.06.2026 86.32 EUR -
17.06.2027 21.06.2027 571.28 EUR -
16.06.2028 20.06.2028 572.85 EUR -
18.06.2029 20.06.2029 572.85 EUR -
18.06.2030 20.06.2030 572.85 EUR -
18.06.2031 20.06.2031 572.85 EUR -
17.06.2032 21.06.2032 575.99 EUR -
16.06.2033 20.06.2033 571.28 EUR -
16.06.2034 20.06.2034 572.85 EUR -
09.07.2035 11.07.2035 605.81 EUR -
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