48m Wof Memory Phoenix Autocall on Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA, Moncler SpA in EUR

Product Details

ISIN IT0006758665ISIN Copied UNDERLYINGS Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA, Moncler SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 8.25% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 513.05BID 533.06ASK Price on 10:52 CET 21 November 2024

Product Lifecycle

05.09.2023 INITIAL FIXING DATE
05.09.2023 ISSUE DATE
06.09.2027 FINAL FIXING DATE
15.09.2027 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 479.8 EUR 214.95 EUR -55.20% 287.88 EUR 263.89 EUR -22.77% Chart
LVMH Moët Hennessy Louis Vuitton SE MC FP Equity 759.1 EUR 575.4 EUR -24.20% 455.46 EUR 417.505 EUR 27.44% Chart
Hermès International SCA RMS FP Equity 1859.8585 EUR 1980 EUR 6.46% 1,115.9151 EUR 1,022.9222 EUR 48.34% Chart
Moncler SpA MONC IM Equity 61.58 EUR 47.2 EUR -23.35% 36.948 EUR 33.869 EUR 28.24% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.12.2023 12.12.2023 14.12.2023 20.63 EUR 60%
05.03.2024 12.03.2024 14.03.2024 20.63 EUR 60%
05.06.2024 12.06.2024 14.06.2024 20.63 EUR 60%
05.09.2024 12.09.2024 16.09.2024 20.63 EUR 60%
05.12.2024 12.12.2024 16.12.2024 20.63 EUR 60%
05.03.2025 12.03.2025 14.03.2025 20.63 EUR 60%
05.06.2025 12.06.2025 16.06.2025 20.63 EUR 60%
05.09.2025 12.09.2025 16.09.2025 20.63 EUR 60%
05.12.2025 12.12.2025 16.12.2025 20.63 EUR 60%
05.03.2026 12.03.2026 16.03.2026 20.63 EUR 60%
05.06.2026 12.06.2026 16.06.2026 20.63 EUR 60%
07.09.2026 14.09.2026 16.09.2026 20.63 EUR 60%
07.12.2026 14.12.2026 16.12.2026 20.63 EUR 60%
05.03.2027 12.03.2027 16.03.2027 20.63 EUR 60%
07.06.2027 14.06.2027 16.06.2027 20.63 EUR 60%
06.09.2027 13.09.2027 15.09.2027 20.63 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.03.2024 14.03.2024 1000 EUR 100%
05.06.2024 14.06.2024 1000 EUR 100%
05.09.2024 16.09.2024 1000 EUR 100%
05.12.2024 16.12.2024 1000 EUR 100%
05.03.2025 14.03.2025 1000 EUR 100%
05.06.2025 16.06.2025 1000 EUR 100%
05.09.2025 16.09.2025 1000 EUR 100%
05.12.2025 16.12.2025 1000 EUR 100%
05.03.2026 16.03.2026 1000 EUR 100%
05.06.2026 16.06.2026 1000 EUR 100%
07.09.2026 16.09.2026 1000 EUR 100%
07.12.2026 16.12.2026 1000 EUR 100%
05.03.2027 16.03.2027 1000 EUR 100%
07.06.2027 16.06.2027 1000 EUR 100%
06.09.2027 15.09.2027 1000 EUR 100%
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