60m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, Nikkei 225 © Nikkei Inc. in EUR

Product Details

ISIN IT0006757394ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF, Nikkei 225 © Nikkei Inc. Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.10% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1012.15BID 1022.16ASK Price on 06:40 CET 25 July 2024

Product Lifecycle

16.06.2023 INITIAL FIXING DATE
14.06.2023 ISSUE DATE
16.06.2028 FINAL FIXING DATE
28.06.2028 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 28.91 USD 25.7 USD -11.10% 14.455 USD 14.455 USD 43.75% Chart
Nikkei 225 © Nikkei Inc. NKY Index 33706.08 JPY 39154.85 JPY 16.17% 16,853.04 JPY 16,853.04 JPY 56.96% Chart

Product Documentation

Document
Term Sheet Download Download Icon
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
18.09.2023 25.09.2023 27.09.2023 22.75 EUR 50%
18.12.2023 22.12.2023 28.12.2023 22.75 EUR 50%
18.03.2024 25.03.2024 27.03.2024 22.75 EUR 50%
17.06.2024 25.06.2024 27.06.2024 22.75 EUR 50%
16.09.2024 23.09.2024 25.09.2024 22.75 EUR 50%
16.12.2024 20.12.2024 26.12.2024 22.75 EUR 50%
17.03.2025 24.03.2025 26.03.2025 22.75 EUR 50%
16.06.2025 24.06.2025 26.06.2025 22.75 EUR 50%
16.09.2025 23.09.2025 25.09.2025 22.75 EUR 50%
16.12.2025 22.12.2025 26.12.2025 22.75 EUR 50%
16.03.2026 23.03.2026 25.03.2026 22.75 EUR 50%
16.06.2026 24.06.2026 26.06.2026 22.75 EUR 50%
16.09.2026 23.09.2026 25.09.2026 22.75 EUR 50%
16.12.2026 22.12.2026 28.12.2026 22.75 EUR 50%
16.03.2027 23.03.2027 25.03.2027 22.75 EUR 50%
16.06.2027 24.06.2027 28.06.2027 22.75 EUR 50%
16.09.2027 23.09.2027 27.09.2027 22.75 EUR 50%
16.12.2027 23.12.2027 28.12.2027 22.75 EUR 50%
16.03.2028 23.03.2028 27.03.2028 22.75 EUR 50%
16.06.2028 26.06.2028 28.06.2028 22.75 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.06.2024 27.06.2024 1000 EUR 100%
16.09.2024 25.09.2024 1000 EUR 100%
16.12.2024 26.12.2024 1000 EUR 100%
17.03.2025 26.03.2025 1000 EUR 100%
16.06.2025 26.06.2025 1000 EUR 100%
16.09.2025 25.09.2025 1000 EUR 100%
16.12.2025 26.12.2025 1000 EUR 100%
16.03.2026 25.03.2026 1000 EUR 100%
16.06.2026 26.06.2026 1000 EUR 100%
16.09.2026 25.09.2026 1000 EUR 100%
16.12.2026 28.12.2026 1000 EUR 100%
16.03.2027 25.03.2027 1000 EUR 100%
16.06.2027 28.06.2027 1000 EUR 100%
16.09.2027 27.09.2027 1000 EUR 100%
16.12.2027 28.12.2027 1000 EUR 100%
16.03.2028 27.03.2028 1000 EUR 100%
16.06.2028 28.06.2028 1000 EUR 100%
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