Phoenix Memory Autocall iShares® China Large-Cap ETF and Nikkei 225

Product Details

ISIN IT0006757394 UNDERLYINGS ISHARES CHINA LARGE-CAP ETF, NIKKEI 225 AUTOCALLABLE EUR EUROLTX INDEX MULTI UNDERLYING PHOENIX QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 9.10% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 17.06.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 993.66BID 1003.67ASK Price on 17:45 CET 1 May 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

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 28.91 USD 14.455 USD 14.455 USD
NIKKEI 225 NKY 33706.08 JPY 16853.04 JPY 16853.04 JPY

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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