36m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, Ferrari NV, Dr. Ing. h.c. F. Porsche AG in EUR

Product Details

ISIN IT0006755554ISIN Copied UNDERLYINGS LVMH Moët Hennessy Louis Vuitton SE, Ferrari NV, Dr. Ing. h.c. F. Porsche AG Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.70% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.09.2023 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 60% 924.99BID 935.00ASK Price on 21:10 CET 6 July 2024

Product Lifecycle

24.03.2023 INITIAL FIXING DATE
29.03.2023 ISSUE DATE
24.03.2026 FINAL FIXING DATE
02.04.2026 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 813.4 EUR 716.4 EUR -11.93% 488.04 EUR 488.04 EUR 31.88% Chart
Ferrari NV RACE IM Equity 243.9 EUR 387.9 EUR 59.04% 146.34 EUR 146.34 EUR 62.27% Chart
Dr. Ing. h.c. F. Porsche AG P911 GY Equity 112.4 EUR 71.16 EUR -36.69% 67.44 EUR 67.44 EUR 5.23% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.06.2023 03.07.2023 05.07.2023 21.75 EUR 60%
25.09.2023 02.10.2023 04.10.2023 21.75 EUR 60%
27.12.2023 04.01.2024 08.01.2024 21.75 EUR 60%
25.03.2024 03.04.2024 05.04.2024 21.75 EUR 60%
24.06.2024 01.07.2024 03.07.2024 21.75 EUR 60%
24.09.2024 01.10.2024 03.10.2024 21.75 EUR 60%
27.12.2024 06.01.2025 08.01.2025 21.75 EUR 60%
24.03.2025 31.03.2025 02.04.2025 21.75 EUR 60%
24.06.2025 01.07.2025 03.07.2025 21.75 EUR 60%
24.09.2025 01.10.2025 03.10.2025 21.75 EUR 60%
29.12.2025 07.01.2026 09.01.2026 21.75 EUR 60%
24.03.2026 31.03.2026 02.04.2026 21.75 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.09.2023 04.10.2023 1000 EUR 100%
27.12.2023 08.01.2024 1000 EUR 98%
25.03.2024 05.04.2024 1000 EUR 96%
24.06.2024 03.07.2024 1000 EUR 94%
24.09.2024 03.10.2024 1000 EUR 92%
27.12.2024 08.01.2025 1000 EUR 90%
24.03.2025 02.04.2025 1000 EUR 88%
24.06.2025 03.07.2025 1000 EUR 86%
24.09.2025 03.10.2025 1000 EUR 84%
29.12.2025 09.01.2026 1000 EUR 82%
24.03.2026 02.04.2026 1000 EUR 80%
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