36m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, Sanofi, Roche Holding AG in EUR

Product Details

ISIN IT0006749656ISIN Copied UNDERLYINGS LVMH Moët Hennessy Louis Vuitton SE, Sanofi, Roche Holding AG Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.10.2022 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 984.24BID 994.25ASK Price on 20:17 CET 6 July 2024

Product Lifecycle

12.04.2022 INITIAL FIXING DATE
14.04.2022 ISSUE DATE
14.04.2025 FINAL FIXING DATE
23.04.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
LVMH Moët Hennessy Louis Vuitton SE MC FP Equity 630.9 EUR 716.4 EUR 13.55% 378.54 EUR 378.54 EUR 47.16% Chart
Sanofi SAN FP Equity 102.6413 EUR 90.94 EUR -11.40% 61.5848 EUR 61.5848 EUR 32.28% Chart
Roche Holding AG ROG SW Equity 389.3 CHF 243.3 CHF -37.50% 233.58 CHF 233.58 CHF 4.00% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.07.2022 19.07.2022 21.07.2022 27.5 EUR 60%
12.10.2022 19.10.2022 21.10.2022 27.5 EUR 60%
12.01.2023 19.01.2023 23.01.2023 27.5 EUR 60%
12.04.2023 19.04.2023 21.04.2023 27.5 EUR 60%
12.07.2023 19.07.2023 21.07.2023 27.5 EUR 60%
12.10.2023 19.10.2023 23.10.2023 27.5 EUR 60%
12.01.2024 19.01.2024 23.01.2024 27.5 EUR 60%
12.04.2024 19.04.2024 23.04.2024 27.5 EUR 60%
12.07.2024 19.07.2024 23.07.2024 27.5 EUR 60%
14.10.2024 21.10.2024 23.10.2024 27.5 EUR 60%
13.01.2025 20.01.2025 22.01.2025 27.5 EUR 60%
14.04.2025 17.04.2025 23.04.2025 27.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.10.2022 21.10.2022 1000 EUR 100%
12.01.2023 23.01.2023 1000 EUR 95%
12.04.2023 21.04.2023 1000 EUR 90%
12.07.2023 21.07.2023 1000 EUR 85%
12.10.2023 23.10.2023 1000 EUR 80%
12.01.2024 23.01.2024 1000 EUR 75%
12.04.2024 23.04.2024 1000 EUR 70%
12.07.2024 23.07.2024 1000 EUR 65%
14.10.2024 23.10.2024 1000 EUR 60%
13.01.2025 22.01.2025 1000 EUR 60%
14.04.2025 23.04.2025 1000 EUR 60%
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