36m Wof Memory Phoenix Autocall on Kering SA, Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE in EUR

Product Details

ISIN IT0006756289ISIN Copied UNDERLYINGS Kering SA, Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.10% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 15.04.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 858.41BID 868.42ASK Price on 13:48 CET 14 July 2024

Product Lifecycle

14.04.2023 INITIAL FIXING DATE
11.04.2023 ISSUE DATE
14.04.2026 FINAL FIXING DATE
23.04.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Kering SA KER FP Equity 576 EUR 339.2 EUR -41.11% 316.8 EUR 316.8 EUR 6.60% Chart
Compagnie Financière Richemont SA CFR SE Equity 148.3509 CHF 143 CHF -3.61% 81.593 CHF 81.593 CHF 42.94% Chart
LVMH Moët Hennessy Louis Vuitton SE MC FP Equity 892.8 EUR 724.8 EUR -18.82% 491.04 EUR 491.04 EUR 32.25% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.05.2023 22.05.2023 24.05.2023 9.25 EUR 55%
14.06.2023 21.06.2023 23.06.2023 9.25 EUR 55%
14.07.2023 21.07.2023 25.07.2023 9.25 EUR 55%
14.08.2023 21.08.2023 23.08.2023 9.25 EUR 55%
14.09.2023 21.09.2023 25.09.2023 9.25 EUR 55%
16.10.2023 23.10.2023 25.10.2023 9.25 EUR 55%
14.11.2023 21.11.2023 23.11.2023 9.25 EUR 55%
14.12.2023 21.12.2023 27.12.2023 9.25 EUR 55%
15.01.2024 22.01.2024 24.01.2024 9.25 EUR 55%
14.02.2024 21.02.2024 23.02.2024 9.25 EUR 55%
14.03.2024 21.03.2024 25.03.2024 9.25 EUR 55%
15.04.2024 22.04.2024 24.04.2024 9.25 EUR 55%
14.05.2024 21.05.2024 23.05.2024 9.25 EUR 55%
14.06.2024 21.06.2024 25.06.2024 9.25 EUR 55%
15.07.2024 22.07.2024 24.07.2024 9.25 EUR 55%
14.08.2024 22.08.2024 26.08.2024 9.25 EUR 55%
16.09.2024 23.09.2024 25.09.2024 9.25 EUR 55%
14.10.2024 21.10.2024 23.10.2024 9.25 EUR 55%
14.11.2024 21.11.2024 25.11.2024 9.25 EUR 55%
16.12.2024 23.12.2024 30.12.2024 9.25 EUR 55%
14.01.2025 21.01.2025 23.01.2025 9.25 EUR 55%
14.02.2025 21.02.2025 25.02.2025 9.25 EUR 55%
14.03.2025 21.03.2025 25.03.2025 9.25 EUR 55%
14.04.2025 23.04.2025 25.04.2025 9.25 EUR 55%
14.05.2025 21.05.2025 23.05.2025 9.25 EUR 55%
16.06.2025 23.06.2025 25.06.2025 9.25 EUR 55%
14.07.2025 21.07.2025 23.07.2025 9.25 EUR 55%
14.08.2025 22.08.2025 26.08.2025 9.25 EUR 55%
15.09.2025 22.09.2025 24.09.2025 9.25 EUR 55%
14.10.2025 21.10.2025 23.10.2025 9.25 EUR 55%
14.11.2025 21.11.2025 25.11.2025 9.25 EUR 55%
15.12.2025 22.12.2025 29.12.2025 9.25 EUR 55%
14.01.2026 21.01.2026 23.01.2026 9.25 EUR 55%
16.02.2026 23.02.2026 25.02.2026 9.25 EUR 55%
16.03.2026 23.03.2026 25.03.2026 9.25 EUR 55%
14.04.2026 21.04.2026 23.04.2026 9.25 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.04.2024 24.04.2024 1000 EUR 100%
14.05.2024 23.05.2024 1000 EUR 99%
14.06.2024 25.06.2024 1000 EUR 98%
15.07.2024 24.07.2024 1000 EUR 97%
14.08.2024 26.08.2024 1000 EUR 96%
16.09.2024 25.09.2024 1000 EUR 95%
14.10.2024 23.10.2024 1000 EUR 94%
14.11.2024 25.11.2024 1000 EUR 93%
16.12.2024 30.12.2024 1000 EUR 92%
14.01.2025 23.01.2025 1000 EUR 91%
14.02.2025 25.02.2025 1000 EUR 90%
14.03.2025 25.03.2025 1000 EUR 89%
14.04.2025 25.04.2025 1000 EUR 88%
14.05.2025 23.05.2025 1000 EUR 87%
16.06.2025 25.06.2025 1000 EUR 86%
14.07.2025 23.07.2025 1000 EUR 85%
14.08.2025 26.08.2025 1000 EUR 84%
15.09.2025 24.09.2025 1000 EUR 83%
14.10.2025 23.10.2025 1000 EUR 82%
14.11.2025 25.11.2025 1000 EUR 81%
15.12.2025 29.12.2025 1000 EUR 80%
14.01.2026 23.01.2026 1000 EUR 79%
16.02.2026 25.02.2026 1000 EUR 78%
16.03.2026 25.03.2026 1000 EUR 77%
14.04.2026 23.04.2026 1000 EUR 76%
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