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60m Wof Memory Phoenix Autocall on Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont SA, Hermès International SCA in EUR
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Product Details
ISIN
IT0006763731
ISIN Copied
UNDERLYINGS
Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont SA, Hermès International SCA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.10% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
987.20BID
997.21ASK
Price on
20:40 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont SA, Hermès International SCA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.10% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
987.20BID
997.21ASK
Price on
20:40 CET
6 July 2024
Product Lifecycle
15.05.2024 INITIAL FIXING DATE
20.05.2024
ISSUE DATE
15.05.2029
FINAL FIXING DATE
24.05.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Kering SA | KER FP Equity | 336.7 EUR | 335.05 EUR | -0.49% | 168.35 EUR | 168.35 EUR | 49.75% | Chart | |
| LVMH Moët Hennessy Louis Vuitton SE | MC FP Equity | 789 EUR | 716.4 EUR | -9.20% | 394.5 EUR | 394.5 EUR | 44.93% | Chart | |
| Compagnie Financiere Richemont SA | CFR SW Equity | 136.55 CHF | - | - | 68.275 CHF | 68.275 CHF | - | ||
| Hermès International SCA | RMS FP Equity | 2286 EUR | 2116 EUR | -7.44% | 1,143 EUR | 1,143 EUR | 45.98% | 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 |
|---|---|---|---|---|
| 17.06.2024 | 24.06.2024 | 26.06.2024 | 6.75 EUR | 50% |
| 15.07.2024 | 22.07.2024 | 24.07.2024 | 6.75 EUR | 50% |
| 16.08.2024 | 23.08.2024 | 27.08.2024 | 6.75 EUR | 50% |
| 16.09.2024 | 23.09.2024 | 25.09.2024 | 6.75 EUR | 50% |
| 15.10.2024 | 22.10.2024 | 24.10.2024 | 6.75 EUR | 50% |
| 15.11.2024 | 22.11.2024 | 26.11.2024 | 6.75 EUR | 50% |
| 16.12.2024 | 23.12.2024 | 30.12.2024 | 6.75 EUR | 50% |
| 15.01.2025 | 22.01.2025 | 24.01.2025 | 6.75 EUR | 50% |
| 17.02.2025 | 24.02.2025 | 26.02.2025 | 6.75 EUR | 50% |
| 17.03.2025 | 24.03.2025 | 26.03.2025 | 6.75 EUR | 50% |
| 15.04.2025 | 24.04.2025 | 28.04.2025 | 6.75 EUR | 50% |
| 15.05.2025 | 22.05.2025 | 26.05.2025 | 6.75 EUR | 50% |
| 16.06.2025 | 23.06.2025 | 25.06.2025 | 6.75 EUR | 50% |
| 15.07.2025 | 22.07.2025 | 24.07.2025 | 6.75 EUR | 50% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 6.75 EUR | 50% |
| 15.09.2025 | 22.09.2025 | 24.09.2025 | 6.75 EUR | 50% |
| 15.10.2025 | 22.10.2025 | 24.10.2025 | 6.75 EUR | 50% |
| 17.11.2025 | 24.11.2025 | 26.11.2025 | 6.75 EUR | 50% |
| 15.12.2025 | 22.12.2025 | 29.12.2025 | 6.75 EUR | 50% |
| 15.01.2026 | 22.01.2026 | 26.01.2026 | 6.75 EUR | 50% |
| 16.02.2026 | 23.02.2026 | 25.02.2026 | 6.75 EUR | 50% |
| 16.03.2026 | 23.03.2026 | 25.03.2026 | 6.75 EUR | 50% |
| 15.04.2026 | 22.04.2026 | 24.04.2026 | 6.75 EUR | 50% |
| 15.05.2026 | 22.05.2026 | 26.05.2026 | 6.75 EUR | 50% |
| 15.06.2026 | 22.06.2026 | 24.06.2026 | 6.75 EUR | 50% |
| 15.07.2026 | 22.07.2026 | 24.07.2026 | 6.75 EUR | 50% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 6.75 EUR | 50% |
| 15.09.2026 | 22.09.2026 | 24.09.2026 | 6.75 EUR | 50% |
| 15.10.2026 | 22.10.2026 | 26.10.2026 | 6.75 EUR | 50% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 6.75 EUR | 50% |
| 15.12.2026 | 22.12.2026 | 28.12.2026 | 6.75 EUR | 50% |
| 15.01.2027 | 22.01.2027 | 26.01.2027 | 6.75 EUR | 50% |
| 15.02.2027 | 22.02.2027 | 24.02.2027 | 6.75 EUR | 50% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 6.75 EUR | 50% |
| 15.04.2027 | 22.04.2027 | 26.04.2027 | 6.75 EUR | 50% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 6.75 EUR | 50% |
| 15.06.2027 | 22.06.2027 | 24.06.2027 | 6.75 EUR | 50% |
| 15.07.2027 | 22.07.2027 | 26.07.2027 | 6.75 EUR | 50% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 6.75 EUR | 50% |
| 15.09.2027 | 22.09.2027 | 24.09.2027 | 6.75 EUR | 50% |
| 15.10.2027 | 22.10.2027 | 26.10.2027 | 6.75 EUR | 50% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 6.75 EUR | 50% |
| 15.12.2027 | 22.12.2027 | 27.12.2027 | 6.75 EUR | 50% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 6.75 EUR | 50% |
| 15.02.2028 | 22.02.2028 | 24.02.2028 | 6.75 EUR | 50% |
| 15.03.2028 | 22.03.2028 | 24.03.2028 | 6.75 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 6.75 EUR | 50% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 6.75 EUR | 50% |
| 15.06.2028 | 22.06.2028 | 26.06.2028 | 6.75 EUR | 50% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 6.75 EUR | 50% |
| 16.08.2028 | 23.08.2028 | 25.08.2028 | 6.75 EUR | 50% |
| 15.09.2028 | 22.09.2028 | 26.09.2028 | 6.75 EUR | 50% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 6.75 EUR | 50% |
| 15.11.2028 | 22.11.2028 | 24.11.2028 | 6.75 EUR | 50% |
| 15.12.2028 | 22.12.2028 | 28.12.2028 | 6.75 EUR | 50% |
| 15.01.2029 | 22.01.2029 | 24.01.2029 | 6.75 EUR | 50% |
| 15.02.2029 | 22.02.2029 | 26.02.2029 | 6.75 EUR | 50% |
| 15.03.2029 | 22.03.2029 | 26.03.2029 | 6.75 EUR | 50% |
| 16.04.2029 | 23.04.2029 | 25.04.2029 | 6.75 EUR | 50% |
| 15.05.2029 | 22.05.2029 | 24.05.2029 | 6.75 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 15.05.2025 | 26.05.2025 | 1000 EUR | 100% | |
| 16.06.2025 | 25.06.2025 | 1000 EUR | 99% | |
| 15.07.2025 | 24.07.2025 | 1000 EUR | 98% | |
| 18.08.2025 | 27.08.2025 | 1000 EUR | 97% | |
| 15.09.2025 | 24.09.2025 | 1000 EUR | 96% | |
| 15.10.2025 | 24.10.2025 | 1000 EUR | 95% | |
| 17.11.2025 | 26.11.2025 | 1000 EUR | 94% | |
| 15.12.2025 | 29.12.2025 | 1000 EUR | 93% | |
| 15.01.2026 | 26.01.2026 | 1000 EUR | 92% | |
| 16.02.2026 | 25.02.2026 | 1000 EUR | 91% | |
| 16.03.2026 | 25.03.2026 | 1000 EUR | 90% | |
| 15.04.2026 | 24.04.2026 | 1000 EUR | 89% | |
| 15.05.2026 | 26.05.2026 | 1000 EUR | 88% | |
| 15.06.2026 | 24.06.2026 | 1000 EUR | 87% | |
| 15.07.2026 | 24.07.2026 | 1000 EUR | 86% | |
| 17.08.2026 | 26.08.2026 | 1000 EUR | 85% | |
| 15.09.2026 | 24.09.2026 | 1000 EUR | 84% | |
| 15.10.2026 | 26.10.2026 | 1000 EUR | 83% | |
| 16.11.2026 | 25.11.2026 | 1000 EUR | 82% | |
| 15.12.2026 | 28.12.2026 | 1000 EUR | 81% | |
| 15.01.2027 | 26.01.2027 | 1000 EUR | 80% | |
| 15.02.2027 | 24.02.2027 | 1000 EUR | 79% | |
| 15.03.2027 | 24.03.2027 | 1000 EUR | 78% | |
| 15.04.2027 | 26.04.2027 | 1000 EUR | 77% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 76% | |
| 15.06.2027 | 24.06.2027 | 1000 EUR | 75% | |
| 15.07.2027 | 26.07.2027 | 1000 EUR | 74% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 73% | |
| 15.09.2027 | 24.09.2027 | 1000 EUR | 72% | |
| 15.10.2027 | 26.10.2027 | 1000 EUR | 71% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 70% | |
| 15.12.2027 | 27.12.2027 | 1000 EUR | 69% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 68% | |
| 15.02.2028 | 24.02.2028 | 1000 EUR | 67% | |
| 15.03.2028 | 24.03.2028 | 1000 EUR | 66% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 65% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 64% | |
| 15.06.2028 | 26.06.2028 | 1000 EUR | 63% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 62% | |
| 16.08.2028 | 25.08.2028 | 1000 EUR | 61% | |
| 15.09.2028 | 26.09.2028 | 1000 EUR | 60% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 59% | |
| 15.11.2028 | 24.11.2028 | 1000 EUR | 58% | |
| 15.12.2028 | 28.12.2028 | 1000 EUR | 57% | |
| 15.01.2029 | 24.01.2029 | 1000 EUR | 56% | |
| 15.02.2029 | 26.02.2029 | 1000 EUR | 55% | |
| 15.03.2029 | 26.03.2029 | 1000 EUR | 54% | |
| 16.04.2029 | 25.04.2029 | 1000 EUR | 53% | |
| 15.05.2029 | 24.05.2029 | 1000 EUR | 52% |
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