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48m Wof Memory Phoenix Autocall on Kering SA, Compagnie Financière Richemont SA, Moncler SpA in EUR
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Product Details
ISIN
IT0006756669
ISIN Copied
UNDERLYINGS
Kering SA, Compagnie Financière Richemont SA, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.92% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 06.11.2023 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 60%
401.92BID
421.93ASK
Price on
14:04 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Kering SA, Compagnie Financière Richemont SA, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.92% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 06.11.2023 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 60%
401.92BID
421.93ASK
Price on
14:04 CET
9 April 2025
Product Lifecycle
05.05.2023 INITIAL FIXING DATE
28.04.2023
ISSUE DATE
05.05.2027
FINAL FIXING DATE
14.05.2027
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 Fixing561.4 EUR | Closing Price 165.92 EUR | Performance-70.45% | Coupon Barrier Level336.84 EUR | Capital Barrier Level336.84 EUR | Distance to Capital Barrier-103.01% | Chart | |
| UnderlyingCompagnie Financière Richemont SA | Bloomberg TickerCFR SE Equity | Initial Fixing146.6656 CHF | Closing Price 134.5 CHF | Performance-8.29% | Coupon Barrier Level87.9994 CHF | Capital Barrier Level87.9994 CHF | Distance to Capital Barrier34.57% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing67.18 EUR | Closing Price 51.4 EUR | Performance-23.49% | Coupon Barrier Level40.308 EUR | Capital Barrier Level40.308 EUR | Distance to Capital Barrier21.58% | 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 date05.06.2023 | Ex-date12.06.2023 | Payment date14.06.2023 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.07.2023 | Ex-date12.07.2023 | Payment date14.07.2023 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date07.08.2023 | Ex-date11.08.2023 | Payment date16.08.2023 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.09.2023 | Ex-date12.09.2023 | Payment date14.09.2023 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.10.2023 | Ex-date12.10.2023 | Payment date16.10.2023 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date06.11.2023 | Ex-date13.11.2023 | Payment date15.11.2023 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.12.2023 | Ex-date12.12.2023 | Payment date14.12.2023 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.01.2024 | Ex-date12.01.2024 | Payment date16.01.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.02.2024 | Ex-date12.02.2024 | Payment date14.02.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.03.2024 | Ex-date12.03.2024 | Payment date14.03.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.04.2024 | Ex-date12.04.2024 | Payment date16.04.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date06.05.2024 | Ex-date13.05.2024 | Payment date15.05.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.06.2024 | Ex-date12.06.2024 | Payment date14.06.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.07.2024 | Ex-date12.07.2024 | Payment date16.07.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.09.2024 | Ex-date12.09.2024 | Payment date16.09.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date07.10.2024 | Ex-date14.10.2024 | Payment date16.10.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.11.2024 | Ex-date12.11.2024 | Payment date14.11.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.12.2024 | Ex-date12.12.2024 | Payment date16.12.2024 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.02.2025 | Ex-date12.02.2025 | Payment date14.02.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.03.2025 | Ex-date12.03.2025 | Payment date14.03.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.06.2025 | Ex-date12.06.2025 | Payment date16.06.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.08.2025 | Ex-date12.08.2025 | Payment date14.08.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.09.2025 | Ex-date12.09.2025 | Payment date16.09.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.11.2025 | Ex-date12.11.2025 | Payment date14.11.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.12.2025 | Ex-date12.12.2025 | Payment date16.12.2025 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.02.2026 | Ex-date12.02.2026 | Payment date16.02.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.03.2026 | Ex-date12.03.2026 | Payment date16.03.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.06.2026 | Ex-date12.06.2026 | Payment date16.06.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.08.2026 | Ex-date12.08.2026 | Payment date14.08.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date07.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.11.2026 | Ex-date12.11.2026 | Payment date16.11.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.01.2027 | Ex-date12.01.2027 | Payment date14.01.2027 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.02.2027 | Ex-date12.02.2027 | Payment date16.02.2027 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.03.2027 | Ex-date12.03.2027 | Payment date16.03.2027 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount7.59 EUR | Coupon Barrier60% |
| Observation date05.05.2027 | Ex-date12.05.2027 | Payment date14.05.2027 | Coupon amount7.59 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date06.11.2023 | Early redemption date15.11.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.12.2023 | Early redemption date14.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.01.2024 | Early redemption date16.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.02.2024 | Early redemption date14.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2024 | Early redemption date14.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.04.2024 | Early redemption date16.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.05.2024 | Early redemption date15.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2024 | Early redemption date14.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.07.2024 | Early redemption date16.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.08.2024 | Early redemption date14.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2024 | Early redemption date16.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.10.2024 | Early redemption date16.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.11.2024 | Early redemption date14.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.12.2024 | Early redemption date16.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.01.2025 | Early redemption date15.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.02.2025 | Early redemption date14.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2025 | Early redemption date14.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.04.2025 | Early redemption date16.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2025 | Early redemption date16.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.08.2025 | Early redemption date14.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2025 | Early redemption date16.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.11.2025 | Early redemption date14.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.12.2025 | Early redemption date16.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.02.2026 | Early redemption date16.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2026 | Early redemption date16.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2026 | Early redemption date16.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.08.2026 | Early redemption date14.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.11.2026 | Early redemption date16.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.01.2027 | Early redemption date14.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.02.2027 | Early redemption date16.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2027 | Early redemption date16.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2027 | Early redemption date14.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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