62m Credit Linked on Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006779596ISIN Copied UNDERLYINGS Intesa Sanpaolo S.p.A. Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.17% FREQUENCY In Fine DAY COUNT Act/360 RECOVERY TYPE Market Recovery -BID -ASK Price on 00:13 CET 15 October 2026

Product Lifecycle

14.10.2026 INITIAL FIXING DATE
16.10.2026 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
Intesa Sanpaolo S.p.A. - - - - - - -

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms 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
17.12.2026 21.12.2026 94.78 EUR -
18.03.2027 22.03.2027 130.69 EUR -
17.06.2027 21.06.2027 130.69 EUR -
16.09.2027 20.09.2027 130.69 EUR -
16.12.2027 20.12.2027 130.69 EUR -
16.03.2028 20.03.2028 130.69 EUR -
16.06.2028 20.06.2028 132.12 EUR -
18.09.2028 20.09.2028 132.12 EUR -
18.12.2028 20.12.2028 130.69 EUR -
16.03.2029 20.03.2029 129.25 EUR -
18.06.2029 20.06.2029 132.12 EUR -
18.09.2029 20.09.2029 132.12 EUR -
18.12.2029 20.12.2029 130.69 EUR -
18.03.2030 20.03.2030 129.25 EUR -
18.06.2030 20.06.2030 132.12 EUR -
18.09.2030 20.09.2030 132.12 EUR -
18.12.2030 20.12.2030 130.69 EUR -
18.03.2031 20.03.2031 129.25 EUR -
18.06.2031 20.06.2031 132.12 EUR -
18.09.2031 22.09.2031 134.99 EUR -
08.01.2032 12.01.2032 160.84 EUR -
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