60m Wof Memory Phoenix Autocall on Hermes International SCA, Kering SA, Cie Financiere Richemont SA, LVMH Moet Hennessy Louis Vuitt in EUR

Product Details

ISIN IT0006770777ISIN Copied UNDERLYINGS Hermes International SCA, Kering SA, Cie Financiere Richemont SA, LVMH Moet Hennessy Louis Vuitt Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.13% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 28.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1026.89BID 1036.90ASK Price on 14:57 CET 5 December 2025

Product Lifecycle

26.09.2025 INITIAL FIXING DATE
22.09.2025 ISSUE DATE
26.09.2030 FINAL FIXING DATE
07.10.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Hermes International SCA RMS FP Equity 2069 EUR 2121 EUR 2.51% 1,241.4 EUR 1,241.4 EUR 41.47% Chart
Kering SA KER FP Equity 275 EUR 295.35 EUR 7.40% 165 EUR 165 EUR 44.13% Chart
Cie Financiere Richemont SA CFR SE Equity 149.15 CHF 173.1 CHF 16.06% 89.49 CHF 89.49 CHF 48.30% Chart
LVMH Moet Hennessy Louis Vuitt MC FP Equity 515.7 EUR 633.1 EUR 22.77% 309.42 EUR 309.42 EUR 51.13% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.12.2025 06.01.2026 08.01.2026 25.75 EUR 60%
26.03.2026 02.04.2026 08.04.2026 25.75 EUR 60%
26.06.2026 03.07.2026 07.07.2026 25.75 EUR 60%
28.09.2026 05.10.2026 07.10.2026 25.75 EUR 60%
28.12.2026 05.01.2027 07.01.2027 25.75 EUR 60%
30.03.2027 06.04.2027 08.04.2027 25.75 EUR 60%
28.06.2027 05.07.2027 07.07.2027 25.75 EUR 60%
27.09.2027 04.10.2027 06.10.2027 25.75 EUR 60%
27.12.2027 03.01.2028 05.01.2028 25.75 EUR 60%
27.03.2028 03.04.2028 05.04.2028 25.75 EUR 60%
26.06.2028 03.07.2028 05.07.2028 25.75 EUR 60%
26.09.2028 03.10.2028 05.10.2028 25.75 EUR 60%
27.12.2028 04.01.2029 08.01.2029 25.75 EUR 60%
26.03.2029 04.04.2029 06.04.2029 25.75 EUR 60%
26.06.2029 03.07.2029 05.07.2029 25.75 EUR 60%
26.09.2029 03.10.2029 05.10.2029 25.75 EUR 60%
27.12.2029 04.01.2030 08.01.2030 25.75 EUR 60%
26.03.2030 02.04.2030 04.04.2030 25.75 EUR 60%
26.06.2030 03.07.2030 05.07.2030 25.75 EUR 60%
26.09.2030 03.10.2030 07.10.2030 25.75 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.09.2026 07.10.2026 1000 EUR 100%
28.12.2026 07.01.2027 1000 EUR 100%
30.03.2027 08.04.2027 1000 EUR 100%
28.06.2027 07.07.2027 1000 EUR 100%
27.09.2027 06.10.2027 1000 EUR 100%
27.12.2027 05.01.2028 1000 EUR 100%
27.03.2028 05.04.2028 1000 EUR 100%
26.06.2028 05.07.2028 1000 EUR 100%
26.09.2028 05.10.2028 1000 EUR 100%
27.12.2028 08.01.2029 1000 EUR 100%
26.03.2029 06.04.2029 1000 EUR 100%
26.06.2029 05.07.2029 1000 EUR 100%
26.09.2029 05.10.2029 1000 EUR 100%
27.12.2029 08.01.2030 1000 EUR 100%
26.03.2030 04.04.2030 1000 EUR 100%
26.06.2030 05.07.2030 1000 EUR 100%
26.09.2030 07.10.2030 1000 EUR 100%
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