Autocall Fixed Coupon on iShares® China LargeCap ETF

Product Details

ISIN IT0006754052 UNDERLYINGS ISHARES CHINA LARGE-CAP ETF AUTOCALLABLE EUR EUROLTX GUARANTEED COUPON 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. 8.40% FREQUENCY Quarterly AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 997.44BID 1007.45ASK Price on 17:45 CET 24 April 2024

Product Lifecycle

27.01.2023 INITIAL FIXING DATE
19.01.2023 ISSUE DATE
27.01.2026 FINAL FIXING DATE
05.02.2026 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 33.0531 USD - 16.5265 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.04.2023 04.05.2023 08.05.2023 21 EUR -
27.07.2023 03.08.2023 07.08.2023 21 EUR -
27.10.2023 03.11.2023 07.11.2023 21 EUR -
29.01.2024 05.02.2024 07.02.2024 21 EUR -
29.04.2024 06.05.2024 08.05.2024 21 EUR -
29.07.2024 05.08.2024 07.08.2024 21 EUR -
28.10.2024 04.11.2024 06.11.2024 21 EUR -
27.01.2025 03.02.2025 05.02.2025 21 EUR -
28.04.2025 05.05.2025 07.05.2025 21 EUR -
28.07.2025 04.08.2025 06.08.2025 21 EUR -
27.10.2025 03.11.2025 05.11.2025 21 EUR -
27.01.2026 03.02.2026 05.02.2026 21 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.01.2024 07.02.2024 1000 EUR 100%
29.04.2024 08.05.2024 1000 EUR 100%
29.07.2024 07.08.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 100%
27.01.2025 05.02.2025 1000 EUR 100%
28.04.2025 07.05.2025 1000 EUR 100%
28.07.2025 06.08.2025 1000 EUR 100%
27.10.2025 05.11.2025 1000 EUR 100%
27.01.2026 05.02.2026 1000 EUR 100%
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