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48m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA, Hermès International SCA in EUR
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Product Details
ISIN
IT0006757261
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA, Hermès International SCA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.90% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 29.02.2024 STRIKE 55% BARRIER TYPE European CAPITAL BARRIER 55%
976.74BID
986.75ASK
Price on
20:30 CET
6 July 2024
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA, Hermès International SCA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.90% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 29.02.2024 STRIKE 55% BARRIER TYPE European CAPITAL BARRIER 55%
976.74BID
986.75ASK
Price on
20:30 CET
6 July 2024
Product Lifecycle
31.05.2023 INITIAL FIXING DATE
26.05.2023
ISSUE DATE
31.05.2027
FINAL FIXING DATE
09.06.2027
MATURITY DATE
| 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 | 813.9 EUR | 716.4 EUR | -11.98% | 447.645 EUR | 447.645 EUR | 37.51% | Chart | |
| Compagnie Financière Richemont SA | CFR SE Equity | 143.2952 CHF | 139.8 CHF | -2.44% | 78.8124 CHF | 78.8124 CHF | 43.62% | Chart | |
| Kering SA | KER FP Equity | 498.35 EUR | 335.05 EUR | -32.77% | 274.0925 EUR | 274.0925 EUR | 18.19% | Chart | |
| Hermès International SCA | RMS FP Equity | 1893.3085 EUR | 2116 EUR | 11.76% | 1,041.3197 EUR | 1,041.3197 EUR | 50.79% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 30.06.2023 | 07.07.2023 | 11.07.2023 | 7.42 EUR | 55% |
| 31.07.2023 | 07.08.2023 | 09.08.2023 | 7.42 EUR | 55% |
| 31.08.2023 | 07.09.2023 | 11.09.2023 | 7.42 EUR | 55% |
| 02.10.2023 | 09.10.2023 | 11.10.2023 | 7.42 EUR | 55% |
| 31.10.2023 | 07.11.2023 | 09.11.2023 | 7.42 EUR | 55% |
| 30.11.2023 | 07.12.2023 | 11.12.2023 | 7.42 EUR | 55% |
| 02.01.2024 | 09.01.2024 | 11.01.2024 | 7.42 EUR | 55% |
| 31.01.2024 | 07.02.2024 | 09.02.2024 | 7.42 EUR | 55% |
| 29.02.2024 | 07.03.2024 | 11.03.2024 | 7.42 EUR | 55% |
| 02.04.2024 | 09.04.2024 | 11.04.2024 | 7.42 EUR | 55% |
| 30.04.2024 | 08.05.2024 | 10.05.2024 | 7.42 EUR | 55% |
| 31.05.2024 | 07.06.2024 | 11.06.2024 | 7.42 EUR | 55% |
| 01.07.2024 | 08.07.2024 | 10.07.2024 | 7.42 EUR | 55% |
| 31.07.2024 | 07.08.2024 | 09.08.2024 | 7.42 EUR | 55% |
| 02.09.2024 | 09.09.2024 | 11.09.2024 | 7.42 EUR | 55% |
| 30.09.2024 | 07.10.2024 | 09.10.2024 | 7.42 EUR | 55% |
| 31.10.2024 | 07.11.2024 | 11.11.2024 | 7.42 EUR | 55% |
| 02.12.2024 | 09.12.2024 | 11.12.2024 | 7.42 EUR | 55% |
| 01.01.2025 | 08.01.2025 | 10.01.2025 | 7.42 EUR | 55% |
| 31.01.2025 | 07.02.2025 | 11.02.2025 | 7.42 EUR | 55% |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 7.42 EUR | 55% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 7.42 EUR | 55% |
| 30.04.2025 | 08.05.2025 | 12.05.2025 | 7.42 EUR | 55% |
| 02.06.2025 | 09.06.2025 | 11.06.2025 | 7.42 EUR | 55% |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 7.42 EUR | 55% |
| 31.07.2025 | 07.08.2025 | 11.08.2025 | 7.42 EUR | 55% |
| 01.09.2025 | 08.09.2025 | 10.09.2025 | 7.42 EUR | 55% |
| 30.09.2025 | 07.10.2025 | 09.10.2025 | 7.42 EUR | 55% |
| 31.10.2025 | 07.11.2025 | 11.11.2025 | 7.42 EUR | 55% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 7.42 EUR | 55% |
| 02.01.2026 | 09.01.2026 | 13.01.2026 | 7.42 EUR | 55% |
| 02.02.2026 | 09.02.2026 | 11.02.2026 | 7.42 EUR | 55% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 7.42 EUR | 55% |
| 31.03.2026 | 09.04.2026 | 13.04.2026 | 7.42 EUR | 55% |
| 30.04.2026 | 11.05.2026 | 13.05.2026 | 7.42 EUR | 55% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 7.42 EUR | 55% |
| 30.06.2026 | 07.07.2026 | 09.07.2026 | 7.42 EUR | 55% |
| 31.07.2026 | 07.08.2026 | 11.08.2026 | 7.42 EUR | 55% |
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 7.42 EUR | 55% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 7.42 EUR | 55% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 7.42 EUR | 55% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 7.42 EUR | 55% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 7.42 EUR | 55% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 7.42 EUR | 55% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 7.42 EUR | 55% |
| 31.03.2027 | 07.04.2027 | 09.04.2027 | 7.42 EUR | 55% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 7.42 EUR | 55% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 7.42 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 29.02.2024 | 11.03.2024 | 1000 EUR | 100% | |
| 02.04.2024 | 11.04.2024 | 1000 EUR | 100% | |
| 30.04.2024 | 10.05.2024 | 1000 EUR | 100% | |
| 31.05.2024 | 11.06.2024 | 1000 EUR | 100% | |
| 01.07.2024 | 10.07.2024 | 1000 EUR | 100% | |
| 31.07.2024 | 09.08.2024 | 1000 EUR | 100% | |
| 02.09.2024 | 11.09.2024 | 1000 EUR | 100% | |
| 30.09.2024 | 09.10.2024 | 1000 EUR | 100% | |
| 31.10.2024 | 11.11.2024 | 1000 EUR | 100% | |
| 02.12.2024 | 11.12.2024 | 1000 EUR | 100% | |
| 01.01.2025 | 10.01.2025 | 1000 EUR | 100% | |
| 31.01.2025 | 11.02.2025 | 1000 EUR | 100% | |
| 28.02.2025 | 11.03.2025 | 1000 EUR | 100% | |
| 31.03.2025 | 09.04.2025 | 1000 EUR | 100% | |
| 30.04.2025 | 12.05.2025 | 1000 EUR | 100% | |
| 02.06.2025 | 11.06.2025 | 1000 EUR | 100% | |
| 30.06.2025 | 09.07.2025 | 1000 EUR | 100% | |
| 31.07.2025 | 11.08.2025 | 1000 EUR | 100% | |
| 01.09.2025 | 10.09.2025 | 1000 EUR | 100% | |
| 30.09.2025 | 09.10.2025 | 1000 EUR | 100% | |
| 31.10.2025 | 11.11.2025 | 1000 EUR | 100% | |
| 01.12.2025 | 10.12.2025 | 1000 EUR | 100% | |
| 02.01.2026 | 13.01.2026 | 1000 EUR | 100% | |
| 02.02.2026 | 11.02.2026 | 1000 EUR | 100% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 100% | |
| 31.03.2026 | 13.04.2026 | 1000 EUR | 100% | |
| 30.04.2026 | 13.05.2026 | 1000 EUR | 100% | |
| 01.06.2026 | 10.06.2026 | 1000 EUR | 100% | |
| 30.06.2026 | 09.07.2026 | 1000 EUR | 100% | |
| 31.07.2026 | 11.08.2026 | 1000 EUR | 100% | |
| 31.08.2026 | 09.09.2026 | 1000 EUR | 100% | |
| 30.09.2026 | 09.10.2026 | 1000 EUR | 100% | |
| 02.11.2026 | 11.11.2026 | 1000 EUR | 100% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 100% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 100% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
| 31.03.2027 | 09.04.2027 | 1000 EUR | 100% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 100% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 100% |
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