Autocall Fixed Coupon on iShares® China Large-Cap ETF

Product Details

ISIN IT0006757451 UNDERLYINGS ISHARES CHINA LARGE-CAP ETF AUTOCALLABLE ETF EUR EUROLTX GUARANTEED COUPON QUANTO SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.56% FREQUENCY Trimestrale MEMORY EFFECT Si AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 16.01.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 985.60BID 995.61ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

14.07.2023 INITIAL FIXING DATE
18.07.2023 ISSUE DATE
14.01.2025 FINAL FIXING DATE
24.01.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ISHARES CHINA LARGE-CAP ETF FXI UP 28.29 USD - USD 16.974 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.10.2023 23.10.2023 25.10.2023 11.4 EUR -
16.01.2024 23.01.2024 25.01.2024 11.4 EUR -
15.04.2024 22.04.2024 24.04.2024 11.4 EUR -
15.07.2024 22.07.2024 24.07.2024 11.4 EUR -
15.10.2024 22.10.2024 24.10.2024 11.4 EUR -
14.01.2025 22.01.2025 24.01.2025 11.4 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.01.2024 25.01.2024 1000 EUR 100%
15.04.2024 24.04.2024 1000 EUR 100%
15.07.2024 24.07.2024 1000 EUR 100%
15.10.2024 24.10.2024 1000 EUR 100%
14.01.2025 24.01.2025 1000 EUR 100%
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