98m Credit Linked on UniCredit SpA Subordinated in EUR

Product Details

ISIN IT0006779950ISIN Copied UNDERLYINGS UniCredit SpA Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 6.35% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery -BID -ASK Price on 00:23 CET 23 October 2026

Product Lifecycle

22.10.2026 INITIAL FIXING DATE
26.10.2026 ISSUE DATE
20.12.2034 FINAL FIXING DATE
10.01.2035 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
Final Terms Download Download Icon
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KID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.12.2026 21.12.2026 98.78 EUR -
17.06.2027 21.06.2027 321.03 EUR -
16.12.2027 20.12.2027 321.03 EUR -
16.06.2028 20.06.2028 322.79 EUR -
18.12.2028 20.12.2028 322.79 EUR -
18.06.2029 20.06.2029 321.03 EUR -
18.12.2029 20.12.2029 322.79 EUR -
18.06.2030 20.06.2030 321.03 EUR -
18.12.2030 20.12.2030 322.79 EUR -
18.06.2031 20.06.2031 321.03 EUR -
18.12.2031 22.12.2031 326.32 EUR -
17.06.2032 21.06.2032 321.03 EUR -
16.12.2032 20.12.2032 321.03 EUR -
16.06.2033 20.06.2033 321.03 EUR -
16.12.2033 20.12.2033 322.79 EUR -
16.06.2034 20.06.2034 321.03 EUR -
08.01.2035 10.01.2035 359.83 EUR -
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