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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%
733.81BID
743.82ASK
Price on
00:21 CET
4 April 2025
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%
733.81BID
743.82ASK
Price on
00:21 CET
4 April 2025
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingCompagnie Financiere Richemont SA | Bloomberg TickerCFR SW Equity | Initial Fixing119.75 CHF | Closing Price 154.3 CHF | Performance28.85% | Coupon Barrier Level59.875 CHF | Capital Barrier Level59.875 CHF | Distance to Capital Barrier61.20% | Chart | |
| UnderlyingHermès International SCA | Bloomberg TickerRMS FP Equity | Initial Fixing1987.8843 EUR | Closing Price 2424 EUR | Performance21.94% | Coupon Barrier Level993.9422 EUR | Capital Barrier Level993.9422 EUR | Distance to Capital Barrier59.00% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing407.35 EUR | Closing Price 192 EUR | Performance-52.87% | Coupon Barrier Level203.675 EUR | Capital Barrier Level203.675 EUR | Distance to Capital Barrier-6.08% | 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 date18.01.2024 | Ex-date25.01.2024 | Payment date29.01.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date19.02.2024 | Ex-date26.02.2024 | Payment date28.02.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.04.2024 | Ex-date25.04.2024 | Payment date29.04.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.05.2024 | Ex-date27.05.2024 | Payment date29.05.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.06.2024 | Ex-date25.06.2024 | Payment date27.06.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.07.2024 | Ex-date25.07.2024 | Payment date29.07.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.09.2024 | Ex-date25.09.2024 | Payment date27.09.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.10.2024 | Ex-date25.10.2024 | Payment date29.10.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.12.2024 | Ex-date02.01.2024 | Payment date03.01.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.06.2025 | Ex-date25.06.2025 | Payment date27.06.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.07.2025 | Ex-date25.07.2025 | Payment date29.07.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.11.2025 | Ex-date25.11.2025 | Payment date27.11.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.12.2025 | Ex-date30.12.2025 | Payment date05.01.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.02.2026 | Ex-date25.02.2026 | Payment date27.02.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.06.2026 | Ex-date25.06.2026 | Payment date29.06.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.08.2026 | Ex-date25.08.2026 | Payment date27.08.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.11.2026 | Ex-date25.11.2026 | Payment date27.11.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.12.2026 | Ex-date29.12.2026 | Payment date04.01.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.02.2027 | Ex-date25.02.2027 | Payment date01.03.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.03.2027 | Ex-date25.03.2027 | Payment date31.03.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.05.2027 | Ex-date25.05.2027 | Payment date27.05.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.06.2027 | Ex-date25.06.2027 | Payment date29.06.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.08.2027 | Ex-date25.08.2027 | Payment date27.08.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.11.2027 | Ex-date25.11.2027 | Payment date29.11.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.01.2028 | Ex-date25.01.2028 | Payment date27.01.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.02.2028 | Ex-date25.02.2028 | Payment date29.02.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.05.2028 | Ex-date25.05.2028 | Payment date29.05.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date19.06.2028 | Ex-date26.06.2028 | Payment date28.06.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.07.2028 | Ex-date25.07.2028 | Payment date27.07.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.08.2028 | Ex-date25.08.2028 | Payment date29.08.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.10.2028 | Ex-date25.10.2028 | Payment date27.10.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date20.11.2028 | Ex-date27.11.2028 | Payment date29.11.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date18.12.2028 | Ex-date27.12.2028 | Payment date29.12.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date18.12.2024 | Early redemption date03.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date18.03.2025 | Early redemption date27.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date18.06.2025 | Early redemption date27.06.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date18.07.2025 | Early redemption date29.07.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.11.2025 | Early redemption date27.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date18.12.2025 | Early redemption date05.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date18.02.2026 | Early redemption date27.02.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date18.06.2026 | Early redemption date29.06.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date18.08.2026 | Early redemption date27.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date18.11.2026 | Early redemption date27.11.2026 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date18.12.2026 | Early redemption date04.01.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date18.02.2027 | Early redemption date01.03.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date18.03.2027 | Early redemption date31.03.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date18.05.2027 | Early redemption date27.05.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date18.06.2027 | Early redemption date29.06.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date18.08.2027 | Early redemption date27.08.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date18.11.2027 | Early redemption date29.11.2027 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date18.01.2028 | Early redemption date27.01.2028 | Early redemption amount1000 EUR | Early redemption trigger81.5% | |
| Observation date18.02.2028 | Early redemption date29.02.2028 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
| Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.05.2028 | Early redemption date29.05.2028 | Early redemption amount1000 EUR | Early redemption trigger79.5% | |
| Observation date19.06.2028 | Early redemption date28.06.2028 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date18.07.2028 | Early redemption date27.07.2028 | Early redemption amount1000 EUR | Early redemption trigger78.5% | |
| Observation date18.08.2028 | Early redemption date29.08.2028 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
| Observation date18.10.2028 | Early redemption date27.10.2028 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date20.11.2028 | Early redemption date29.11.2028 | Early redemption amount1000 EUR | Early redemption trigger76.5% | |
| Observation date18.12.2028 | Early redemption date29.12.2028 | Early redemption amount1000 EUR | Early redemption trigger76% |
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