109m Credit Linked on UniCredit SpA Subordinated Floating Coupon in EUR

Product Details

ISIN IT0006775636ISIN Copied UNDERLYINGS UniCredit SpA Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 2.15% FREQUENCY Quarterly DAY COUNT Act/360 RECOVERY TYPE Market Recovery -BID -ASK Price on 18:48 CET 13 May 2026

Product Lifecycle

08.05.2026 INITIAL FIXING DATE
05.06.2026 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
Term Sheet Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.09.2026 17.09.2026 21.09.2026 64.50 EUR -
14.12.2026 17.12.2026 21.12.2026 54.35 EUR -
15.03.2027 18.03.2027 22.03.2027 54.35 EUR -
14.06.2027 17.06.2027 21.06.2027 54.35 EUR -
13.09.2027 16.09.2027 20.09.2027 54.35 EUR -
13.12.2027 16.12.2027 20.12.2027 54.35 EUR -
13.03.2028 16.03.2028 20.03.2028 54.35 EUR -
13.06.2028 16.06.2028 20.06.2028 54.94 EUR -
13.09.2028 18.09.2028 20.09.2028 54.94 EUR -
13.12.2028 18.12.2028 20.12.2028 54.35 EUR -
13.03.2029 16.03.2029 20.03.2029 53.75 EUR -
13.06.2029 18.06.2029 20.06.2029 54.94 EUR -
13.09.2029 18.09.2029 20.09.2029 54.94 EUR -
13.12.2029 18.12.2029 20.12.2029 54.35 EUR -
13.03.2030 18.03.2030 20.03.2030 53.75 EUR -
13.06.2030 18.06.2030 20.06.2030 54.94 EUR -
13.09.2030 18.09.2030 20.09.2030 54.94 EUR -
13.12.2030 18.12.2030 20.12.2030 54.35 EUR -
13.03.2031 18.03.2031 20.03.2031 53.75 EUR -
13.06.2031 18.06.2031 20.06.2031 54.94 EUR -
15.09.2031 18.09.2031 22.09.2031 56.14 EUR -
15.12.2031 18.12.2031 22.12.2031 54.35 EUR -
15.03.2032 18.03.2032 22.03.2032 54.35 EUR -
14.06.2032 17.06.2032 21.06.2032 54.35 EUR -
13.09.2032 16.09.2032 20.09.2032 54.35 EUR -
13.12.2032 16.12.2032 20.12.2032 54.35 EUR -
14.03.2033 17.03.2033 21.03.2033 54.35 EUR -
13.06.2033 16.06.2033 20.06.2033 54.35 EUR -
13.09.2033 16.09.2033 20.09.2033 54.94 EUR -
13.12.2033 16.12.2033 20.12.2033 54.35 EUR -
13.03.2034 16.03.2034 20.03.2034 53.75 EUR -
13.06.2034 16.06.2034 20.06.2034 54.94 EUR -
13.09.2034 18.09.2034 20.09.2034 54.94 EUR -
13.12.2034 18.12.2034 20.12.2034 54.35 EUR -
13.03.2035 16.03.2035 20.03.2035 53.75 EUR -
13.06.2035 09.07.2035 11.07.2035 67.49 EUR -
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions