60m Wof Memory Phoenix Autocall on Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont SA, Hermès International SCA in EUR

Product Details

ISIN IT0006763731ISIN Copied UNDERLYINGS Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont 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. 8.10% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 784.38BID 800.00ASK Price on 06:07 CET 4 April 2025

Product Lifecycle

15.05.2024 INITIAL FIXING DATE
20.05.2024 ISSUE DATE
15.05.2029 FINAL FIXING DATE
24.05.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingKering SA Bloomberg TickerKER FP Equity Initial Fixing336.7 EUR Closing Price 177.58 EUR Performance-47.26% Coupon Barrier Level168.35 EUR Capital Barrier Level168.35 EUR Distance to Capital Barrier5.20% Chart
UnderlyingLVMH Moët Hennessy Louis Vuitton SE Bloomberg TickerMC FP Equity Initial Fixing789 EUR Closing Price 542.9 EUR Performance-31.19% Coupon Barrier Level394.5 EUR Capital Barrier Level394.5 EUR Distance to Capital Barrier27.33% Chart
UnderlyingCompagnie Financiere Richemont SA Bloomberg TickerCFR SW Equity Initial Fixing136.55 CHF Closing Price 144.55 CHF Performance5.86% Coupon Barrier Level68.275 CHF Capital Barrier Level68.275 CHF Distance to Capital Barrier52.77% Chart
UnderlyingHermès International SCA Bloomberg TickerRMS FP Equity Initial Fixing2286 EUR Closing Price 2339 EUR Performance2.32% Coupon Barrier Level1,143 EUR Capital Barrier Level1,143 EUR Distance to Capital Barrier51.13% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date17.06.2024 Ex-date24.06.2024 Payment date26.06.2024 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.07.2024 Ex-date22.07.2024 Payment date24.07.2024 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.08.2024 Ex-date23.08.2024 Payment date27.08.2024 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.09.2024 Ex-date23.09.2024 Payment date25.09.2024 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.10.2024 Ex-date22.10.2024 Payment date24.10.2024 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.11.2024 Ex-date22.11.2024 Payment date26.11.2024 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.12.2024 Ex-date23.12.2024 Payment date30.12.2024 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.01.2025 Ex-date22.01.2025 Payment date24.01.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date17.02.2025 Ex-date24.02.2025 Payment date26.02.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date17.03.2025 Ex-date24.03.2025 Payment date26.03.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.04.2025 Ex-date24.04.2025 Payment date28.04.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.05.2025 Ex-date22.05.2025 Payment date26.05.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.06.2025 Ex-date23.06.2025 Payment date25.06.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.07.2025 Ex-date22.07.2025 Payment date24.07.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date18.08.2025 Ex-date25.08.2025 Payment date27.08.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.09.2025 Ex-date22.09.2025 Payment date24.09.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.10.2025 Ex-date22.10.2025 Payment date24.10.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date17.11.2025 Ex-date24.11.2025 Payment date26.11.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.12.2025 Ex-date22.12.2025 Payment date29.12.2025 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.01.2026 Ex-date22.01.2026 Payment date26.01.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.02.2026 Ex-date23.02.2026 Payment date25.02.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.03.2026 Ex-date23.03.2026 Payment date25.03.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.04.2026 Ex-date22.04.2026 Payment date24.04.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.05.2026 Ex-date22.05.2026 Payment date26.05.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.06.2026 Ex-date22.06.2026 Payment date24.06.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.07.2026 Ex-date22.07.2026 Payment date24.07.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date17.08.2026 Ex-date24.08.2026 Payment date26.08.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.09.2026 Ex-date22.09.2026 Payment date24.09.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.10.2026 Ex-date22.10.2026 Payment date26.10.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.11.2026 Ex-date23.11.2026 Payment date25.11.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.12.2026 Ex-date22.12.2026 Payment date28.12.2026 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.01.2027 Ex-date22.01.2027 Payment date26.01.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.02.2027 Ex-date22.02.2027 Payment date24.02.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.03.2027 Ex-date22.03.2027 Payment date24.03.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.04.2027 Ex-date22.04.2027 Payment date26.04.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date17.05.2027 Ex-date24.05.2027 Payment date26.05.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.06.2027 Ex-date22.06.2027 Payment date24.06.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.07.2027 Ex-date22.07.2027 Payment date26.07.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.08.2027 Ex-date23.08.2027 Payment date25.08.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.09.2027 Ex-date22.09.2027 Payment date24.09.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.10.2027 Ex-date22.10.2027 Payment date26.10.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.11.2027 Ex-date22.11.2027 Payment date24.11.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.12.2027 Ex-date22.12.2027 Payment date27.12.2027 Coupon amount6.75 EUR Coupon Barrier50%
Observation date17.01.2028 Ex-date24.01.2028 Payment date26.01.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.02.2028 Ex-date22.02.2028 Payment date24.02.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.03.2028 Ex-date22.03.2028 Payment date24.03.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date18.04.2028 Ex-date25.04.2028 Payment date27.04.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.05.2028 Ex-date22.05.2028 Payment date24.05.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.06.2028 Ex-date22.06.2028 Payment date26.06.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date17.07.2028 Ex-date24.07.2028 Payment date26.07.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.08.2028 Ex-date23.08.2028 Payment date25.08.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.09.2028 Ex-date22.09.2028 Payment date26.09.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.10.2028 Ex-date23.10.2028 Payment date25.10.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.11.2028 Ex-date22.11.2028 Payment date24.11.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.12.2028 Ex-date22.12.2028 Payment date28.12.2028 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.01.2029 Ex-date22.01.2029 Payment date24.01.2029 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.02.2029 Ex-date22.02.2029 Payment date26.02.2029 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.03.2029 Ex-date22.03.2029 Payment date26.03.2029 Coupon amount6.75 EUR Coupon Barrier50%
Observation date16.04.2029 Ex-date23.04.2029 Payment date25.04.2029 Coupon amount6.75 EUR Coupon Barrier50%
Observation date15.05.2029 Ex-date22.05.2029 Payment date24.05.2029 Coupon amount6.75 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date15.05.2025 Early redemption date26.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.06.2025 Early redemption date25.06.2025 Early redemption amount1000 EUR Early redemption trigger99%
Observation date15.07.2025 Early redemption date24.07.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date18.08.2025 Early redemption date27.08.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date15.09.2025 Early redemption date24.09.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date15.10.2025 Early redemption date24.10.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date17.11.2025 Early redemption date26.11.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date15.12.2025 Early redemption date29.12.2025 Early redemption amount1000 EUR Early redemption trigger93%
Observation date15.01.2026 Early redemption date26.01.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date16.02.2026 Early redemption date25.02.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date16.03.2026 Early redemption date25.03.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date15.04.2026 Early redemption date24.04.2026 Early redemption amount1000 EUR Early redemption trigger89%
Observation date15.05.2026 Early redemption date26.05.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date15.06.2026 Early redemption date24.06.2026 Early redemption amount1000 EUR Early redemption trigger87%
Observation date15.07.2026 Early redemption date24.07.2026 Early redemption amount1000 EUR Early redemption trigger86%
Observation date17.08.2026 Early redemption date26.08.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date15.09.2026 Early redemption date24.09.2026 Early redemption amount1000 EUR Early redemption trigger84%
Observation date15.10.2026 Early redemption date26.10.2026 Early redemption amount1000 EUR Early redemption trigger83%
Observation date16.11.2026 Early redemption date25.11.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date15.12.2026 Early redemption date28.12.2026 Early redemption amount1000 EUR Early redemption trigger81%
Observation date15.01.2027 Early redemption date26.01.2027 Early redemption amount1000 EUR Early redemption trigger80%
Observation date15.02.2027 Early redemption date24.02.2027 Early redemption amount1000 EUR Early redemption trigger79%
Observation date15.03.2027 Early redemption date24.03.2027 Early redemption amount1000 EUR Early redemption trigger78%
Observation date15.04.2027 Early redemption date26.04.2027 Early redemption amount1000 EUR Early redemption trigger77%
Observation date17.05.2027 Early redemption date26.05.2027 Early redemption amount1000 EUR Early redemption trigger76%
Observation date15.06.2027 Early redemption date24.06.2027 Early redemption amount1000 EUR Early redemption trigger75%
Observation date15.07.2027 Early redemption date26.07.2027 Early redemption amount1000 EUR Early redemption trigger74%
Observation date16.08.2027 Early redemption date25.08.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date15.09.2027 Early redemption date24.09.2027 Early redemption amount1000 EUR Early redemption trigger72%
Observation date15.10.2027 Early redemption date26.10.2027 Early redemption amount1000 EUR Early redemption trigger71%
Observation date15.11.2027 Early redemption date24.11.2027 Early redemption amount1000 EUR Early redemption trigger70%
Observation date15.12.2027 Early redemption date27.12.2027 Early redemption amount1000 EUR Early redemption trigger69%
Observation date17.01.2028 Early redemption date26.01.2028 Early redemption amount1000 EUR Early redemption trigger68%
Observation date15.02.2028 Early redemption date24.02.2028 Early redemption amount1000 EUR Early redemption trigger67%
Observation date15.03.2028 Early redemption date24.03.2028 Early redemption amount1000 EUR Early redemption trigger66%
Observation date18.04.2028 Early redemption date27.04.2028 Early redemption amount1000 EUR Early redemption trigger65%
Observation date15.05.2028 Early redemption date24.05.2028 Early redemption amount1000 EUR Early redemption trigger64%
Observation date15.06.2028 Early redemption date26.06.2028 Early redemption amount1000 EUR Early redemption trigger63%
Observation date17.07.2028 Early redemption date26.07.2028 Early redemption amount1000 EUR Early redemption trigger62%
Observation date16.08.2028 Early redemption date25.08.2028 Early redemption amount1000 EUR Early redemption trigger61%
Observation date15.09.2028 Early redemption date26.09.2028 Early redemption amount1000 EUR Early redemption trigger60%
Observation date16.10.2028 Early redemption date25.10.2028 Early redemption amount1000 EUR Early redemption trigger59%
Observation date15.11.2028 Early redemption date24.11.2028 Early redemption amount1000 EUR Early redemption trigger58%
Observation date15.12.2028 Early redemption date28.12.2028 Early redemption amount1000 EUR Early redemption trigger57%
Observation date15.01.2029 Early redemption date24.01.2029 Early redemption amount1000 EUR Early redemption trigger56%
Observation date15.02.2029 Early redemption date26.02.2029 Early redemption amount1000 EUR Early redemption trigger55%
Observation date15.03.2029 Early redemption date26.03.2029 Early redemption amount1000 EUR Early redemption trigger54%
Observation date16.04.2029 Early redemption date25.04.2029 Early redemption amount1000 EUR Early redemption trigger53%
Observation date15.05.2029 Early redemption date24.05.2029 Early redemption amount1000 EUR Early redemption trigger52%
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