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. 8.40% FREQUENCY Quarterly FIRST AUTOCALL DATE 29.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1030.47BID 1040.48ASK Price on 13:34 CET 14 July 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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares® China Large-Cap ETF FXI UP Equity 33.0531 USD 27.22 USD -17.65% - 16.5266 USD 39.29% Chart

Product Documentation

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Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
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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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