36m Autocall RCB on iShares® China Large-Cap ETF in EUR

Product Details

ISIN IT0006754052ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF Autocallable Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.17% FREQUENCY Quarterly FIRST AUTOCALL DATE 29.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1017.44BID 1027.45ASK Price on 05:24 CET 9 April 2025

Product Lifecycle

27.01.2023 INITIAL FIXING DATE
19.01.2023 ISSUE DATE
27.01.2026 FINAL FIXING DATE
05.02.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingiShares® China Large-Cap ETF Bloomberg TickerFXI UP Equity Initial Fixing33.0531 USD Closing Price 29.59 USD Performance-10.48% Coupon Barrier Level- Capital Barrier Level16.5266 USD Distance to Capital Barrier44.15% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date27.04.2023 Ex-date04.05.2023 Payment date08.05.2023 Coupon amount21 EUR Coupon Barrier-
Observation date27.07.2023 Ex-date03.08.2023 Payment date07.08.2023 Coupon amount21 EUR Coupon Barrier-
Observation date27.10.2023 Ex-date03.11.2023 Payment date07.11.2023 Coupon amount21 EUR Coupon Barrier-
Observation date29.01.2024 Ex-date05.02.2024 Payment date07.02.2024 Coupon amount21 EUR Coupon Barrier-
Observation date29.04.2024 Ex-date06.05.2024 Payment date08.05.2024 Coupon amount21 EUR Coupon Barrier-
Observation date29.07.2024 Ex-date05.08.2024 Payment date07.08.2024 Coupon amount21 EUR Coupon Barrier-
Observation date28.10.2024 Ex-date04.11.2024 Payment date06.11.2024 Coupon amount21 EUR Coupon Barrier-
Observation date27.01.2025 Ex-date03.02.2025 Payment date05.02.2025 Coupon amount21 EUR Coupon Barrier-
Observation date28.04.2025 Ex-date05.05.2025 Payment date07.05.2025 Coupon amount21 EUR Coupon Barrier-
Observation date28.07.2025 Ex-date04.08.2025 Payment date06.08.2025 Coupon amount21 EUR Coupon Barrier-
Observation date27.10.2025 Ex-date03.11.2025 Payment date05.11.2025 Coupon amount21 EUR Coupon Barrier-
Observation date27.01.2026 Ex-date03.02.2026 Payment date05.02.2026 Coupon amount21 EUR Coupon Barrier-
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date29.01.2024 Early redemption date07.02.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date29.04.2024 Early redemption date08.05.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date29.07.2024 Early redemption date07.08.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.10.2024 Early redemption date06.11.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.01.2025 Early redemption date05.02.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.04.2025 Early redemption date07.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.07.2025 Early redemption date06.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.10.2025 Early redemption date05.11.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.01.2026 Early redemption date05.02.2026 Early redemption amount1000 EUR Early redemption trigger100%
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