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60m Wof Memory Phoenix Autocall on Compagnie Financiere Richemont SA, Hermès International SCA, Kering SA in EUR
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Product Details
ISIN
IT0006760968
ISIN Copied
UNDERLYINGS
Compagnie Financiere Richemont SA, Hermès International SCA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.12.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1003.36BID
1013.37ASK
Price on
20:22 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Compagnie Financiere Richemont SA, Hermès International SCA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.12.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1003.36BID
1013.37ASK
Price on
20:22 CET
6 July 2024
Product Lifecycle
18.12.2023 INITIAL FIXING DATE
21.12.2023
ISSUE DATE
18.12.2028
FINAL FIXING DATE
29.12.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Compagnie Financiere Richemont SA | CFR SW Equity | 119.75 CHF | - | - | 59.875 CHF | 59.875 CHF | - | ||
| Hermès International SCA | RMS FP Equity | 1987.8843 EUR | 2116 EUR | 6.44% | 993.9422 EUR | 993.9422 EUR | 53.03% | Chart | |
| Kering SA | KER FP Equity | 407.35 EUR | 335.05 EUR | -17.75% | 203.675 EUR | 203.675 EUR | 39.21% | 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 |
|---|---|---|---|---|
| 18.01.2024 | 25.01.2024 | 29.01.2024 | 7.5 EUR | 50% |
| 19.02.2024 | 26.02.2024 | 28.02.2024 | 7.5 EUR | 50% |
| 18.03.2024 | 25.03.2024 | 27.03.2024 | 7.5 EUR | 50% |
| 18.04.2024 | 25.04.2024 | 29.04.2024 | 7.5 EUR | 50% |
| 20.05.2024 | 27.05.2024 | 29.05.2024 | 7.5 EUR | 50% |
| 18.06.2024 | 25.06.2024 | 27.06.2024 | 7.5 EUR | 50% |
| 18.07.2024 | 25.07.2024 | 29.07.2024 | 7.5 EUR | 50% |
| 19.08.2024 | 26.08.2024 | 28.08.2024 | 7.5 EUR | 50% |
| 18.09.2024 | 25.09.2024 | 27.09.2024 | 7.5 EUR | 50% |
| 18.10.2024 | 25.10.2024 | 29.10.2024 | 7.5 EUR | 50% |
| 18.11.2024 | 25.11.2024 | 27.11.2024 | 7.5 EUR | 50% |
| 18.12.2024 | 30.12.2024 | 03.01.2025 | 7.5 EUR | 50% |
| 20.01.2025 | 27.01.2025 | 29.01.2025 | 7.5 EUR | 50% |
| 18.02.2025 | 25.02.2025 | 27.02.2025 | 7.5 EUR | 50% |
| 18.03.2025 | 25.03.2025 | 27.03.2025 | 7.5 EUR | 50% |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 7.5 EUR | 50% |
| 19.05.2025 | 26.05.2025 | 28.05.2025 | 7.5 EUR | 50% |
| 18.06.2025 | 25.06.2025 | 27.06.2025 | 7.5 EUR | 50% |
| 18.07.2025 | 25.07.2025 | 29.07.2025 | 7.5 EUR | 50% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 7.5 EUR | 50% |
| 18.09.2025 | 25.09.2025 | 29.09.2025 | 7.5 EUR | 50% |
| 20.10.2025 | 27.10.2025 | 29.10.2025 | 7.5 EUR | 50% |
| 18.11.2025 | 25.11.2025 | 27.11.2025 | 7.5 EUR | 50% |
| 18.12.2025 | 30.12.2025 | 05.01.2026 | 7.5 EUR | 50% |
| 19.01.2026 | 26.01.2026 | 28.01.2026 | 7.5 EUR | 50% |
| 18.02.2026 | 25.02.2026 | 27.02.2026 | 7.5 EUR | 50% |
| 18.03.2026 | 25.03.2026 | 27.03.2026 | 7.5 EUR | 50% |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 7.5 EUR | 50% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 7.5 EUR | 50% |
| 18.06.2026 | 25.06.2026 | 29.06.2026 | 7.5 EUR | 50% |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 7.5 EUR | 50% |
| 18.08.2026 | 25.08.2026 | 27.08.2026 | 7.5 EUR | 50% |
| 18.09.2026 | 25.09.2026 | 29.09.2026 | 7.5 EUR | 50% |
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 7.5 EUR | 50% |
| 18.11.2026 | 25.11.2026 | 27.11.2026 | 7.5 EUR | 50% |
| 18.12.2026 | 29.12.2026 | 04.01.2027 | 7.5 EUR | 50% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 7.5 EUR | 50% |
| 18.02.2027 | 25.02.2027 | 01.03.2027 | 7.5 EUR | 50% |
| 18.03.2027 | 25.03.2027 | 31.03.2027 | 7.5 EUR | 50% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 7.5 EUR | 50% |
| 18.05.2027 | 25.05.2027 | 27.05.2027 | 7.5 EUR | 50% |
| 18.06.2027 | 25.06.2027 | 29.06.2027 | 7.5 EUR | 50% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 7.5 EUR | 50% |
| 18.08.2027 | 25.08.2027 | 27.08.2027 | 7.5 EUR | 50% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 7.5 EUR | 50% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 7.5 EUR | 50% |
| 18.11.2027 | 25.11.2027 | 29.11.2027 | 7.5 EUR | 50% |
| 20.12.2027 | 28.12.2027 | 30.12.2027 | 7.5 EUR | 50% |
| 18.01.2028 | 25.01.2028 | 27.01.2028 | 7.5 EUR | 50% |
| 18.02.2028 | 25.02.2028 | 29.02.2028 | 7.5 EUR | 50% |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 7.5 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 7.5 EUR | 50% |
| 18.05.2028 | 25.05.2028 | 29.05.2028 | 7.5 EUR | 50% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 7.5 EUR | 50% |
| 18.07.2028 | 25.07.2028 | 27.07.2028 | 7.5 EUR | 50% |
| 18.08.2028 | 25.08.2028 | 29.08.2028 | 7.5 EUR | 50% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 7.5 EUR | 50% |
| 18.10.2028 | 25.10.2028 | 27.10.2028 | 7.5 EUR | 50% |
| 20.11.2028 | 27.11.2028 | 29.11.2028 | 7.5 EUR | 50% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 7.5 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 18.12.2024 | 03.01.2025 | 1000 EUR | 100% | |
| 20.01.2025 | 29.01.2025 | 1000 EUR | 99.5% | |
| 18.02.2025 | 27.02.2025 | 1000 EUR | 99% | |
| 18.03.2025 | 27.03.2025 | 1000 EUR | 98.5% | |
| 22.04.2025 | 02.05.2025 | 1000 EUR | 98% | |
| 19.05.2025 | 28.05.2025 | 1000 EUR | 97.5% | |
| 18.06.2025 | 27.06.2025 | 1000 EUR | 97% | |
| 18.07.2025 | 29.07.2025 | 1000 EUR | 96.5% | |
| 18.08.2025 | 27.08.2025 | 1000 EUR | 96% | |
| 18.09.2025 | 29.09.2025 | 1000 EUR | 95.5% | |
| 20.10.2025 | 29.10.2025 | 1000 EUR | 95% | |
| 18.11.2025 | 27.11.2025 | 1000 EUR | 94.5% | |
| 18.12.2025 | 05.01.2026 | 1000 EUR | 94% | |
| 19.01.2026 | 28.01.2026 | 1000 EUR | 93.5% | |
| 18.02.2026 | 27.02.2026 | 1000 EUR | 93% | |
| 18.03.2026 | 27.03.2026 | 1000 EUR | 92.5% | |
| 20.04.2026 | 29.04.2026 | 1000 EUR | 92% | |
| 18.05.2026 | 27.05.2026 | 1000 EUR | 91.5% | |
| 18.06.2026 | 29.06.2026 | 1000 EUR | 91% | |
| 20.07.2026 | 29.07.2026 | 1000 EUR | 90.5% | |
| 18.08.2026 | 27.08.2026 | 1000 EUR | 90% | |
| 18.09.2026 | 29.09.2026 | 1000 EUR | 89.5% | |
| 19.10.2026 | 28.10.2026 | 1000 EUR | 89% | |
| 18.11.2026 | 27.11.2026 | 1000 EUR | 88.5% | |
| 18.12.2026 | 04.01.2027 | 1000 EUR | 88% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 87.5% | |
| 18.02.2027 | 01.03.2027 | 1000 EUR | 87% | |
| 18.03.2027 | 31.03.2027 | 1000 EUR | 86.5% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 86% | |
| 18.05.2027 | 27.05.2027 | 1000 EUR | 85.5% | |
| 18.06.2027 | 29.06.2027 | 1000 EUR | 85% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 84.5% | |
| 18.08.2027 | 27.08.2027 | 1000 EUR | 84% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 83.5% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 83% | |
| 18.11.2027 | 29.11.2027 | 1000 EUR | 82.5% | |
| 20.12.2027 | 30.12.2027 | 1000 EUR | 82% | |
| 18.01.2028 | 27.01.2028 | 1000 EUR | 81.5% | |
| 18.02.2028 | 29.02.2028 | 1000 EUR | 81% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 80.5% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 80% | |
| 18.05.2028 | 29.05.2028 | 1000 EUR | 79.5% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 79% | |
| 18.07.2028 | 27.07.2028 | 1000 EUR | 78.5% | |
| 18.08.2028 | 29.08.2028 | 1000 EUR | 78% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 77.5% | |
| 18.10.2028 | 27.10.2028 | 1000 EUR | 77% | |
| 20.11.2028 | 29.11.2028 | 1000 EUR | 76.5% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 76% |
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