18m Memory Autocall RCB on iShares® China Large-Cap ETF in EUR

Product Details

ISIN IT0006757451ISIN 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. 4.56% FREQUENCY Quarterly FIRST AUTOCALL DATE 16.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1007.41BID 1017.42ASK Price on 04:13 CET 19 July 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

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 28.29 USD 26.01 USD -8.06% - 16.974 USD 34.74% 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
Brochure Download Download Icon

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 -
Show more Internal Link Icon

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%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions