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48m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA, Hermès International SCA in EUR
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Product Details
ISIN
IT0006757261
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA, Hermès International SCA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.72% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 29.02.2024 STRIKE 55% BARRIER TYPE European CAPITAL BARRIER 55%
535.11BID
555.12ASK
Price on
06:19 CET
9 April 2025
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA, Hermès International SCA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.72% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 29.02.2024 STRIKE 55% BARRIER TYPE European CAPITAL BARRIER 55%
535.11BID
555.12ASK
Price on
06:19 CET
9 April 2025
Product Lifecycle
31.05.2023 INITIAL FIXING DATE
26.05.2023
ISSUE DATE
31.05.2027
FINAL FIXING DATE
09.06.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing813.9 EUR | Closing Price 519.8 EUR | Performance-36.13% | Coupon Barrier Level447.645 EUR | Capital Barrier Level447.645 EUR | Distance to Capital Barrier13.88% | Chart | |
| UnderlyingCompagnie Financière Richemont SA | Bloomberg TickerCFR SE Equity | Initial Fixing143.2952 CHF | Closing Price 134.5 CHF | Performance-6.14% | Coupon Barrier Level78.8124 CHF | Capital Barrier Level78.8124 CHF | Distance to Capital Barrier41.40% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing498.35 EUR | Closing Price 165.92 EUR | Performance-66.71% | Coupon Barrier Level274.0925 EUR | Capital Barrier Level274.0925 EUR | Distance to Capital Barrier-65.20% | Chart | |
| UnderlyingHermès International SCA | Bloomberg TickerRMS FP Equity | Initial Fixing1893.3085 EUR | Closing Price 2240 EUR | Performance18.31% | Coupon Barrier Level1,041.3197 EUR | Capital Barrier Level1,041.3197 EUR | Distance to Capital Barrier53.51% | 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 date30.06.2023 | Ex-date07.07.2023 | Payment date11.07.2023 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.07.2023 | Ex-date07.08.2023 | Payment date09.08.2023 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.08.2023 | Ex-date07.09.2023 | Payment date11.09.2023 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.10.2023 | Ex-date09.10.2023 | Payment date11.10.2023 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.10.2023 | Ex-date07.11.2023 | Payment date09.11.2023 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.11.2023 | Ex-date07.12.2023 | Payment date11.12.2023 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.01.2024 | Ex-date09.01.2024 | Payment date11.01.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.01.2024 | Ex-date07.02.2024 | Payment date09.02.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date29.02.2024 | Ex-date07.03.2024 | Payment date11.03.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.04.2024 | Ex-date08.05.2024 | Payment date10.05.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.05.2024 | Ex-date07.06.2024 | Payment date11.06.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date01.07.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.07.2024 | Ex-date07.08.2024 | Payment date09.08.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.10.2024 | Ex-date07.11.2024 | Payment date11.11.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date01.01.2025 | Ex-date08.01.2025 | Payment date10.01.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.01.2025 | Ex-date07.02.2025 | Payment date11.02.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.07.2025 | Ex-date07.08.2025 | Payment date11.08.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.10.2025 | Ex-date07.11.2025 | Payment date11.11.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.03.2026 | Ex-date09.04.2026 | Payment date13.04.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.07.2026 | Ex-date07.08.2026 | Payment date11.08.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.03.2027 | Ex-date07.04.2027 | Payment date09.04.2027 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount7.42 EUR | Coupon Barrier55% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount7.42 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.02.2024 | Early redemption date11.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.04.2024 | Early redemption date11.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.04.2024 | Early redemption date10.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.05.2024 | Early redemption date11.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.07.2024 | Early redemption date10.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.07.2024 | Early redemption date09.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.09.2024 | Early redemption date11.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.09.2024 | Early redemption date09.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.10.2024 | Early redemption date11.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.01.2025 | Early redemption date10.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.01.2025 | Early redemption date11.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.07.2025 | Early redemption date11.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.10.2025 | Early redemption date11.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.03.2026 | Early redemption date13.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.07.2026 | Early redemption date11.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.03.2027 | Early redemption date09.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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