60m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, L'Oréal SA, Hermès International SCA in EUR

Product Details

ISIN IT0006759531ISIN Copied UNDERLYINGS LVMH Moët Hennessy Louis Vuitton SE, L'Oréal SA, Hermès International SCA Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.10.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 979.51BID 989.52ASK Price on 02:35 CET 5 April 2025

Product Lifecycle

06.10.2023 INITIAL FIXING DATE
10.10.2023 ISSUE DATE
06.10.2028 FINAL FIXING DATE
17.10.2028 MATURITY DATE

Performance

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 Fixing729.7 EUR Closing Price 530 EUR Performance-27.37% Coupon Barrier Level364.85 EUR Capital Barrier Level364.85 EUR Distance to Capital Barrier31.16% Chart
UnderlyingL'Oréal SA Bloomberg TickerOR FP Equity Initial Fixing394.2 EUR Closing Price 349.7 EUR Performance-11.29% Coupon Barrier Level197.1 EUR Capital Barrier Level197.1 EUR Distance to Capital Barrier43.64% Chart
UnderlyingHermès International SCA Bloomberg TickerRMS FP Equity Initial Fixing1748.5577 EUR Closing Price 2273 EUR Performance29.99% Coupon Barrier Level874.2789 EUR Capital Barrier Level874.2789 EUR Distance to Capital Barrier61.54% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date06.11.2023 Ex-date13.11.2023 Payment date15.11.2023 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.12.2023 Ex-date13.12.2023 Payment date15.12.2023 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.01.2024 Ex-date15.01.2024 Payment date17.01.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.02.2024 Ex-date13.02.2024 Payment date15.02.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.03.2024 Ex-date13.03.2024 Payment date15.03.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.04.2024 Ex-date15.04.2024 Payment date17.04.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.05.2024 Ex-date13.05.2024 Payment date15.05.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.06.2024 Ex-date13.06.2024 Payment date17.06.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.07.2024 Ex-date15.07.2024 Payment date17.07.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.08.2024 Ex-date13.08.2024 Payment date16.08.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.09.2024 Ex-date13.09.2024 Payment date17.09.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.10.2024 Ex-date14.10.2024 Payment date16.10.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.11.2024 Ex-date13.11.2024 Payment date15.11.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.12.2024 Ex-date13.12.2024 Payment date17.12.2024 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.01.2025 Ex-date13.01.2025 Payment date15.01.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.02.2025 Ex-date13.02.2025 Payment date17.02.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.03.2025 Ex-date13.03.2025 Payment date17.03.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.04.2025 Ex-date14.04.2025 Payment date16.04.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.05.2025 Ex-date13.05.2025 Payment date15.05.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.06.2025 Ex-date13.06.2025 Payment date17.06.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.07.2025 Ex-date14.07.2025 Payment date16.07.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.08.2025 Ex-date13.08.2025 Payment date18.08.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.09.2025 Ex-date15.09.2025 Payment date17.09.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.10.2025 Ex-date13.10.2025 Payment date15.10.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.11.2025 Ex-date13.11.2025 Payment date17.11.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.12.2025 Ex-date15.12.2025 Payment date17.12.2025 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.01.2026 Ex-date13.01.2026 Payment date15.01.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.02.2026 Ex-date13.02.2026 Payment date17.02.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.03.2026 Ex-date13.03.2026 Payment date17.03.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.04.2026 Ex-date14.04.2026 Payment date16.04.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.05.2026 Ex-date13.05.2026 Payment date15.05.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.06.2026 Ex-date15.06.2026 Payment date17.06.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.07.2026 Ex-date13.07.2026 Payment date15.07.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.08.2026 Ex-date13.08.2026 Payment date17.08.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.09.2026 Ex-date14.09.2026 Payment date16.09.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.10.2026 Ex-date13.10.2026 Payment date15.10.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.11.2026 Ex-date13.11.2026 Payment date17.11.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.12.2026 Ex-date14.12.2026 Payment date16.12.2026 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.01.2027 Ex-date13.01.2027 Payment date15.01.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.02.2027 Ex-date15.02.2027 Payment date17.02.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.03.2027 Ex-date15.03.2027 Payment date17.03.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.04.2027 Ex-date13.04.2027 Payment date15.04.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.05.2027 Ex-date13.05.2027 Payment date17.05.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.06.2027 Ex-date14.06.2027 Payment date16.06.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.07.2027 Ex-date13.07.2027 Payment date15.07.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.08.2027 Ex-date13.08.2027 Payment date17.08.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.09.2027 Ex-date13.09.2027 Payment date15.09.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.10.2027 Ex-date13.10.2027 Payment date15.10.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.11.2027 Ex-date15.11.2027 Payment date17.11.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.12.2027 Ex-date13.12.2027 Payment date15.12.2027 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.01.2028 Ex-date13.01.2028 Payment date17.01.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.02.2028 Ex-date14.02.2028 Payment date16.02.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.03.2028 Ex-date13.03.2028 Payment date15.03.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.04.2028 Ex-date13.04.2028 Payment date19.04.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date08.05.2028 Ex-date15.05.2028 Payment date17.05.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.06.2028 Ex-date13.06.2028 Payment date15.06.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.07.2028 Ex-date13.07.2028 Payment date17.07.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date07.08.2028 Ex-date14.08.2028 Payment date17.08.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.09.2028 Ex-date13.09.2028 Payment date15.09.2028 Coupon amount6.67 EUR Coupon Barrier50%
Observation date06.10.2028 Ex-date13.10.2028 Payment date17.10.2028 Coupon amount6.67 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date07.10.2024 Early redemption date16.10.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date06.11.2024 Early redemption date15.11.2024 Early redemption amount1000 EUR Early redemption trigger99%
Observation date06.12.2024 Early redemption date17.12.2024 Early redemption amount1000 EUR Early redemption trigger98%
Observation date06.01.2025 Early redemption date15.01.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date06.02.2025 Early redemption date17.02.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date06.03.2025 Early redemption date17.03.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date07.04.2025 Early redemption date16.04.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date06.05.2025 Early redemption date15.05.2025 Early redemption amount1000 EUR Early redemption trigger93%
Observation date06.06.2025 Early redemption date17.06.2025 Early redemption amount1000 EUR Early redemption trigger92%
Observation date07.07.2025 Early redemption date16.07.2025 Early redemption amount1000 EUR Early redemption trigger91%
Observation date06.08.2025 Early redemption date18.08.2025 Early redemption amount1000 EUR Early redemption trigger90%
Observation date08.09.2025 Early redemption date17.09.2025 Early redemption amount1000 EUR Early redemption trigger89%
Observation date06.10.2025 Early redemption date15.10.2025 Early redemption amount1000 EUR Early redemption trigger88%
Observation date06.11.2025 Early redemption date17.11.2025 Early redemption amount1000 EUR Early redemption trigger87%
Observation date08.12.2025 Early redemption date17.12.2025 Early redemption amount1000 EUR Early redemption trigger86%
Observation date06.01.2026 Early redemption date15.01.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date06.02.2026 Early redemption date17.02.2026 Early redemption amount1000 EUR Early redemption trigger84%
Observation date06.03.2026 Early redemption date17.03.2026 Early redemption amount1000 EUR Early redemption trigger83%
Observation date07.04.2026 Early redemption date16.04.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date06.05.2026 Early redemption date15.05.2026 Early redemption amount1000 EUR Early redemption trigger81%
Observation date08.06.2026 Early redemption date17.06.2026 Early redemption amount1000 EUR Early redemption trigger80%
Observation date06.07.2026 Early redemption date15.07.2026 Early redemption amount1000 EUR Early redemption trigger79%
Observation date06.08.2026 Early redemption date17.08.2026 Early redemption amount1000 EUR Early redemption trigger78%
Observation date07.09.2026 Early redemption date16.09.2026 Early redemption amount1000 EUR Early redemption trigger77%
Observation date06.10.2026 Early redemption date15.10.2026 Early redemption amount1000 EUR Early redemption trigger76%
Observation date06.11.2026 Early redemption date17.11.2026 Early redemption amount1000 EUR Early redemption trigger75%
Observation date07.12.2026 Early redemption date16.12.2026 Early redemption amount1000 EUR Early redemption trigger74%
Observation date06.01.2027 Early redemption date15.01.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date08.02.2027 Early redemption date17.02.2027 Early redemption amount1000 EUR Early redemption trigger72%
Observation date08.03.2027 Early redemption date17.03.2027 Early redemption amount1000 EUR Early redemption trigger71%
Observation date06.04.2027 Early redemption date15.04.2027 Early redemption amount1000 EUR Early redemption trigger70%
Observation date06.05.2027 Early redemption date17.05.2027 Early redemption amount1000 EUR Early redemption trigger69%
Observation date07.06.2027 Early redemption date16.06.2027 Early redemption amount1000 EUR Early redemption trigger68%
Observation date06.07.2027 Early redemption date15.07.2027 Early redemption amount1000 EUR Early redemption trigger67%
Observation date06.08.2027 Early redemption date17.08.2027 Early redemption amount1000 EUR Early redemption trigger66%
Observation date06.09.2027 Early redemption date15.09.2027 Early redemption amount1000 EUR Early redemption trigger65%
Observation date06.10.2027 Early redemption date15.10.2027 Early redemption amount1000 EUR Early redemption trigger64%
Observation date08.11.2027 Early redemption date17.11.2027 Early redemption amount1000 EUR Early redemption trigger63%
Observation date06.12.2027 Early redemption date15.12.2027 Early redemption amount1000 EUR Early redemption trigger62%
Observation date06.01.2028 Early redemption date17.01.2028 Early redemption amount1000 EUR Early redemption trigger61%
Observation date07.02.2028 Early redemption date16.02.2028 Early redemption amount1000 EUR Early redemption trigger60%
Observation date06.03.2028 Early redemption date15.03.2028 Early redemption amount1000 EUR Early redemption trigger59%
Observation date06.04.2028 Early redemption date19.04.2028 Early redemption amount1000 EUR Early redemption trigger58%
Observation date08.05.2028 Early redemption date17.05.2028 Early redemption amount1000 EUR Early redemption trigger57%
Observation date06.06.2028 Early redemption date15.06.2028 Early redemption amount1000 EUR Early redemption trigger56%
Observation date06.07.2028 Early redemption date17.07.2028 Early redemption amount1000 EUR Early redemption trigger55%
Observation date07.08.2028 Early redemption date17.08.2028 Early redemption amount1000 EUR Early redemption trigger54%
Observation date06.09.2028 Early redemption date15.09.2028 Early redemption amount1000 EUR Early redemption trigger53%
Observation date06.10.2028 Early redemption date17.10.2028 Early redemption amount1000 EUR Early redemption trigger52%
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