103m Credit Linked on Allianz SE Senior in EUR

Product Details

ISIN IT0006780271ISIN Copied UNDERLYINGS Allianz SE Credit Linked Recovery Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 6853 COUPON RATE P.A. 0.10% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Fixed Recovery -BID -ASK Price on 17:50 CET 6 November 2026

Product Lifecycle

05.11.2026 INITIAL FIXING DATE
09.11.2026 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
Allianz SE - - - - - - -

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.06.2027 17.06.2027 21.06.2027 6.22 EUR -
13.06.2028 16.06.2028 20.06.2028 10.14 EUR -
13.06.2029 18.06.2029 20.06.2029 10.14 EUR -
13.06.2030 18.06.2030 20.06.2030 10.14 EUR -
13.06.2031 18.06.2031 20.06.2031 10.14 EUR -
14.06.2032 17.06.2032 21.06.2032 10.19 EUR -
13.06.2033 16.06.2033 20.06.2033 10.11 EUR -
13.06.2034 16.06.2034 20.06.2034 10.14 EUR -
13.06.2035 18.06.2035 11.07.2035 10.14 EUR -
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