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36m Wof Memory Phoenix Autocall on Kering SA, Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE in EUR
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Product Details
ISIN
IT0006756289
ISIN Copied
UNDERLYINGS
Kering SA, Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.10% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 15.04.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
261.62BID
281.63ASK
Price on
01:21 CET
10 April 2025
ISIN Copied
UNDERLYINGS
Kering SA, Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.10% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 15.04.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
261.62BID
281.63ASK
Price on
01:21 CET
10 April 2025
Product Lifecycle
14.04.2023 INITIAL FIXING DATE
11.04.2023
ISSUE DATE
14.04.2026
FINAL FIXING DATE
23.04.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing576 EUR | Closing Price 165.92 EUR | Performance-71.19% | Coupon Barrier Level316.8 EUR | Capital Barrier Level316.8 EUR | Distance to Capital Barrier-90.94% | Chart | |
| UnderlyingCompagnie Financière Richemont SA | Bloomberg TickerCFR SE Equity | Initial Fixing148.3509 CHF | Closing Price 134.5 CHF | Performance-9.34% | Coupon Barrier Level81.593 CHF | Capital Barrier Level81.593 CHF | Distance to Capital Barrier39.34% | Chart | |
| UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing892.8 EUR | Closing Price 519.8 EUR | Performance-41.78% | Coupon Barrier Level491.04 EUR | Capital Barrier Level491.04 EUR | Distance to Capital Barrier5.53% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date15.05.2023 | Ex-date22.05.2023 | Payment date24.05.2023 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.06.2023 | Ex-date21.06.2023 | Payment date23.06.2023 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.07.2023 | Ex-date21.07.2023 | Payment date25.07.2023 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.08.2023 | Ex-date21.08.2023 | Payment date23.08.2023 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.09.2023 | Ex-date21.09.2023 | Payment date25.09.2023 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date16.10.2023 | Ex-date23.10.2023 | Payment date25.10.2023 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.11.2023 | Ex-date21.11.2023 | Payment date23.11.2023 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.12.2023 | Ex-date21.12.2023 | Payment date27.12.2023 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date15.01.2024 | Ex-date22.01.2024 | Payment date24.01.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.02.2024 | Ex-date21.02.2024 | Payment date23.02.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.03.2024 | Ex-date21.03.2024 | Payment date25.03.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.05.2024 | Ex-date21.05.2024 | Payment date23.05.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.06.2024 | Ex-date21.06.2024 | Payment date25.06.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.08.2024 | Ex-date22.08.2024 | Payment date26.08.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.11.2024 | Ex-date21.11.2024 | Payment date25.11.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.02.2025 | Ex-date21.02.2025 | Payment date25.02.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.05.2025 | Ex-date21.05.2025 | Payment date23.05.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.08.2025 | Ex-date22.08.2025 | Payment date26.08.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.11.2025 | Ex-date21.11.2025 | Payment date25.11.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.01.2026 | Ex-date21.01.2026 | Payment date23.01.2026 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount9.25 EUR | Coupon Barrier55% |
| Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount9.25 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date15.04.2024 | Early redemption date24.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.05.2024 | Early redemption date23.05.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date14.06.2024 | Early redemption date25.06.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date15.07.2024 | Early redemption date24.07.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date14.08.2024 | Early redemption date26.08.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date16.09.2024 | Early redemption date25.09.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date14.10.2024 | Early redemption date23.10.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date14.11.2024 | Early redemption date25.11.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date16.12.2024 | Early redemption date30.12.2024 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date14.01.2025 | Early redemption date23.01.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date14.02.2025 | Early redemption date25.02.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date14.03.2025 | Early redemption date25.03.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date14.04.2025 | Early redemption date25.04.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date14.05.2025 | Early redemption date23.05.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date16.06.2025 | Early redemption date25.06.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date14.08.2025 | Early redemption date26.08.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date14.11.2025 | Early redemption date25.11.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date14.01.2026 | Early redemption date23.01.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date14.04.2026 | Early redemption date23.04.2026 | Early redemption amount1000 EUR | Early redemption trigger76% |
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