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48m Wof Memory Phoenix Autocall on Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA, Moncler SpA in EUR
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Product Details
ISIN
IT0006758665
ISIN Copied
UNDERLYINGS
Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.25% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
327.92BID
347.93ASK
Price on
18:23 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.25% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
327.92BID
347.93ASK
Price on
18:23 CET
9 April 2025
Product Lifecycle
05.09.2023 INITIAL FIXING DATE
05.09.2023
ISSUE DATE
06.09.2027
FINAL FIXING DATE
15.09.2027
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 Fixing479.8 EUR | Closing Price 165.92 EUR | Performance-65.42% | Coupon Barrier Level287.88 EUR | Capital Barrier Level263.89 EUR | Distance to Capital Barrier-59.05% | Chart | |
| UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing759.1 EUR | Closing Price 519.8 EUR | Performance-31.52% | Coupon Barrier Level455.46 EUR | Capital Barrier Level417.505 EUR | Distance to Capital Barrier19.68% | Chart | |
| UnderlyingHermès International SCA | Bloomberg TickerRMS FP Equity | Initial Fixing1859.8585 EUR | Closing Price 2240 EUR | Performance20.44% | Coupon Barrier Level1,115.9151 EUR | Capital Barrier Level1,022.9222 EUR | Distance to Capital Barrier54.33% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing61.58 EUR | Closing Price 51.4 EUR | Performance-16.53% | Coupon Barrier Level36.948 EUR | Capital Barrier Level33.869 EUR | Distance to Capital Barrier34.11% | 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 date05.12.2023 | Ex-date12.12.2023 | Payment date14.12.2023 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.03.2024 | Ex-date12.03.2024 | Payment date14.03.2024 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.06.2024 | Ex-date12.06.2024 | Payment date14.06.2024 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.09.2024 | Ex-date12.09.2024 | Payment date16.09.2024 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.12.2024 | Ex-date12.12.2024 | Payment date16.12.2024 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.03.2025 | Ex-date12.03.2025 | Payment date14.03.2025 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.06.2025 | Ex-date12.06.2025 | Payment date16.06.2025 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.09.2025 | Ex-date12.09.2025 | Payment date16.09.2025 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.12.2025 | Ex-date12.12.2025 | Payment date16.12.2025 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.03.2026 | Ex-date12.03.2026 | Payment date16.03.2026 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.06.2026 | Ex-date12.06.2026 | Payment date16.06.2026 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date07.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date05.03.2027 | Ex-date12.03.2027 | Payment date16.03.2027 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount20.63 EUR | Coupon Barrier60% |
| Observation date06.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount20.63 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date05.03.2024 | Early redemption date14.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2024 | Early redemption date14.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2024 | Early redemption date16.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.12.2024 | Early redemption date16.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2025 | Early redemption date14.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2025 | Early redemption date16.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2025 | Early redemption date16.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.12.2025 | Early redemption date16.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2026 | Early redemption date16.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2026 | Early redemption date16.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2027 | Early redemption date16.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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