English
36m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont SA, Kering SA in EUR
Share this product
Product Details
ISIN
IT0006762709
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont SA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.71% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
610.56BID
630.57ASK
Price on
17:06 CET
4 April 2025
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont SA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.71% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
610.56BID
630.57ASK
Price on
17:06 CET
4 April 2025
Product Lifecycle
27.03.2024 INITIAL FIXING DATE
22.03.2024
ISSUE DATE
30.03.2027
FINAL FIXING DATE
08.04.2027
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 Fixing830.3 EUR | Closing Price 542.9 EUR | Performance-34.61% | Coupon Barrier Level415.15 EUR | Capital Barrier Level415.15 EUR | Distance to Capital Barrier23.53% | Chart | |
| UnderlyingCompagnie Financiere Richemont SA | Bloomberg TickerCFR SW Equity | Initial Fixing136.5 CHF | Closing Price 144.55 CHF | Performance5.90% | Coupon Barrier Level68.25 CHF | Capital Barrier Level68.25 CHF | Distance to Capital Barrier52.78% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing366.6 EUR | Closing Price 177.58 EUR | Performance-51.56% | Coupon Barrier Level183.3 EUR | Capital Barrier Level183.3 EUR | Distance to Capital Barrier-3.22% | 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 date29.04.2024 | Ex-date07.05.2024 | Payment date09.05.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.05.2024 | Ex-date03.06.2024 | Payment date05.06.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.06.2024 | Ex-date04.07.2024 | Payment date08.07.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.08.2024 | Ex-date03.09.2024 | Payment date05.09.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.09.2024 | Ex-date04.10.2024 | Payment date08.10.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.11.2024 | Ex-date04.12.2024 | Payment date06.12.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.01.2025 | Ex-date03.02.2025 | Payment date05.02.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.02.2025 | Ex-date06.03.2025 | Payment date10.03.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.03.2025 | Ex-date03.04.2025 | Payment date07.04.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.06.2025 | Ex-date04.07.2025 | Payment date08.07.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.08.2025 | Ex-date03.09.2025 | Payment date05.09.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.11.2025 | Ex-date04.12.2025 | Payment date08.12.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.01.2026 | Ex-date03.02.2026 | Payment date05.02.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.02.2026 | Ex-date06.03.2026 | Payment date10.03.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.03.2026 | Ex-date07.04.2026 | Payment date09.04.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.05.2026 | Ex-date03.06.2026 | Payment date05.06.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.08.2026 | Ex-date03.09.2026 | Payment date07.09.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.10.2026 | Ex-date03.11.2026 | Payment date05.11.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date27.01.2027 | Ex-date03.02.2027 | Payment date05.02.2027 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount9.17 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.07.2024 | Early redemption date07.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.08.2024 | Early redemption date05.09.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date27.09.2024 | Early redemption date08.10.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date28.10.2024 | Early redemption date06.11.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date27.11.2024 | Early redemption date06.12.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date27.12.2024 | Early redemption date08.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.01.2025 | Early redemption date05.02.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date27.02.2025 | Early redemption date10.03.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date27.03.2025 | Early redemption date07.04.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date28.04.2025 | Early redemption date08.05.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date27.05.2025 | Early redemption date05.06.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date27.06.2025 | Early redemption date08.07.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date27.08.2025 | Early redemption date05.09.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date27.11.2025 | Early redemption date08.12.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date27.01.2026 | Early redemption date05.02.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date27.02.2026 | Early redemption date10.03.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date27.03.2026 | Early redemption date09.04.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date27.05.2026 | Early redemption date05.06.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date27.08.2026 | Early redemption date07.09.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date27.10.2026 | Early redemption date05.11.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date27.01.2027 | Early redemption date05.02.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger68% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
