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48m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA in EUR
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Product Details
ISIN
IT0006759507
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
502.45BID
522.46ASK
Price on
23:42 CET
4 April 2025
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
502.45BID
522.46ASK
Price on
23:42 CET
4 April 2025
Product Lifecycle
10.10.2023 INITIAL FIXING DATE
06.10.2023
ISSUE DATE
11.10.2027
FINAL FIXING DATE
20.10.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing733.5 EUR | Closing Price 542.9 EUR | Performance-25.99% | Coupon Barrier Level366.75 EUR | Capital Barrier Level366.75 EUR | Distance to Capital Barrier32.45% | Chart | |
| UnderlyingCompagnie Financière Richemont SA | Bloomberg TickerCFR SE Equity | Initial Fixing113.9 CHF | Closing Price 144.55 CHF | Performance26.91% | Coupon Barrier Level56.95 CHF | Capital Barrier Level56.95 CHF | Distance to Capital Barrier60.60% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing434.1 EUR | Closing Price 177.58 EUR | Performance-59.09% | Coupon Barrier Level217.05 EUR | Capital Barrier Level217.05 EUR | Distance to Capital Barrier-22.23% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date10.11.2023 | Ex-date17.11.2023 | Payment date21.11.2023 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date11.12.2023 | Ex-date18.12.2023 | Payment date20.12.2023 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.01.2024 | Ex-date17.01.2024 | Payment date19.01.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date12.02.2024 | Ex-date19.02.2024 | Payment date21.02.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date11.03.2024 | Ex-date18.03.2024 | Payment date20.03.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.04.2024 | Ex-date17.04.2024 | Payment date19.04.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.05.2024 | Ex-date17.05.2024 | Payment date21.05.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.06.2024 | Ex-date17.06.2024 | Payment date19.06.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.07.2024 | Ex-date17.07.2024 | Payment date19.07.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.09.2024 | Ex-date17.09.2024 | Payment date19.09.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.10.2024 | Ex-date17.10.2024 | Payment date21.10.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.12.2024 | Ex-date17.12.2024 | Payment date19.12.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.01.2025 | Ex-date17.01.2025 | Payment date21.01.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.02.2025 | Ex-date17.02.2025 | Payment date19.02.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.04.2025 | Ex-date17.04.2025 | Payment date23.04.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.06.2025 | Ex-date17.06.2025 | Payment date19.06.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.07.2025 | Ex-date17.07.2025 | Payment date21.07.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.09.2025 | Ex-date17.09.2025 | Payment date19.09.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.10.2025 | Ex-date17.10.2025 | Payment date21.10.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.11.2025 | Ex-date17.11.2025 | Payment date19.11.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.12.2025 | Ex-date17.12.2025 | Payment date19.12.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date12.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.03.2026 | Ex-date17.03.2026 | Payment date19.03.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.04.2026 | Ex-date17.04.2026 | Payment date21.04.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.06.2026 | Ex-date17.06.2026 | Payment date19.06.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.07.2026 | Ex-date17.07.2026 | Payment date21.07.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.09.2026 | Ex-date17.09.2026 | Payment date21.09.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date12.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.12.2026 | Ex-date17.12.2026 | Payment date21.12.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date11.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.02.2027 | Ex-date17.02.2027 | Payment date19.02.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.03.2027 | Ex-date17.03.2027 | Payment date19.03.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.06.2027 | Ex-date17.06.2027 | Payment date21.06.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.08.2027 | Ex-date17.08.2027 | Payment date19.08.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.09.2027 | Ex-date17.09.2027 | Payment date21.09.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date11.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date10.10.2024 | Early redemption date21.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.11.2024 | Early redemption date20.11.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date10.12.2024 | Early redemption date19.12.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date10.01.2025 | Early redemption date21.01.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date10.02.2025 | Early redemption date19.02.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date10.04.2025 | Early redemption date23.04.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date10.06.2025 | Early redemption date19.06.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date10.07.2025 | Early redemption date21.07.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date10.09.2025 | Early redemption date19.09.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date10.10.2025 | Early redemption date21.10.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date10.11.2025 | Early redemption date19.11.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date10.12.2025 | Early redemption date19.12.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date12.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date10.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date10.03.2026 | Early redemption date19.03.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date10.04.2026 | Early redemption date21.04.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date10.06.2026 | Early redemption date19.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date10.07.2026 | Early redemption date21.07.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date10.09.2026 | Early redemption date21.09.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date12.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date10.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date10.12.2026 | Early redemption date21.12.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date11.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date10.02.2027 | Early redemption date19.02.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date10.03.2027 | Early redemption date19.03.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date10.06.2027 | Early redemption date21.06.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date10.08.2027 | Early redemption date19.08.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date10.09.2027 | Early redemption date21.09.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date11.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger64% |
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