Product Details
ISIN
IT0006759531
ISIN 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
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
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 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% |
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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