42m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, Novartis AG, Pernod Ricard SA in EUR

Product Details

ISIN IT0006765652ISIN Copied UNDERLYINGS LVMH Moët Hennessy Louis Vuitton SE, Novartis AG, Pernod Ricard SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.54% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 31.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 807.30BID 817.31ASK Price on 02:10 CET 4 April 2025

Product Lifecycle

30.09.2024 INITIAL FIXING DATE
24.09.2024 ISSUE DATE
30.03.2028 FINAL FIXING DATE
10.04.2028 MATURITY DATE

Performance

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 Fixing688.5 EUR Closing Price 542.9 EUR Performance-21.15% Coupon Barrier Level344.25 EUR Capital Barrier Level344.25 EUR Distance to Capital Barrier36.59% Chart
UnderlyingNovartis AG Bloomberg TickerNOVN SE Equity Initial Fixing97.15 CHF Closing Price 97.3 CHF Performance0.15% Coupon Barrier Level48.575 CHF Capital Barrier Level48.575 CHF Distance to Capital Barrier50.08% Chart
UnderlyingPernod Ricard SA Bloomberg TickerRI FP Equity Initial Fixing135.6 EUR Closing Price 90.04 EUR Performance-33.60% Coupon Barrier Level67.8 EUR Capital Barrier Level67.8 EUR Distance to Capital Barrier24.70% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date30.12.2024 Ex-date07.01.2025 Payment date09.01.2025 Coupon amount16.75 EUR Coupon Barrier50%
Observation date31.03.2025 Ex-date07.04.2025 Payment date09.04.2025 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.06.2025 Ex-date07.07.2025 Payment date09.07.2025 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.09.2025 Ex-date07.10.2025 Payment date09.10.2025 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.12.2025 Ex-date08.01.2026 Payment date12.01.2026 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.03.2026 Ex-date08.04.2026 Payment date10.04.2026 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.06.2026 Ex-date07.07.2026 Payment date09.07.2026 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.09.2026 Ex-date07.10.2026 Payment date09.10.2026 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.12.2026 Ex-date08.01.2027 Payment date12.01.2027 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.03.2027 Ex-date06.04.2027 Payment date08.04.2027 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.06.2027 Ex-date07.07.2027 Payment date09.07.2027 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.09.2027 Ex-date07.10.2027 Payment date11.10.2027 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.12.2027 Ex-date07.01.2028 Payment date11.01.2028 Coupon amount16.75 EUR Coupon Barrier50%
Observation date30.03.2028 Ex-date06.04.2028 Payment date10.04.2028 Coupon amount16.75 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date31.03.2025 Early redemption date09.04.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date30.06.2025 Early redemption date09.07.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date30.09.2025 Early redemption date09.10.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date30.12.2025 Early redemption date12.01.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date30.03.2026 Early redemption date10.04.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date30.06.2026 Early redemption date09.07.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date30.09.2026 Early redemption date09.10.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date30.12.2026 Early redemption date12.01.2027 Early redemption amount1000 EUR Early redemption trigger86%
Observation date30.03.2027 Early redemption date08.04.2027 Early redemption amount1000 EUR Early redemption trigger84%
Observation date30.06.2027 Early redemption date09.07.2027 Early redemption amount1000 EUR Early redemption trigger82%
Observation date30.09.2027 Early redemption date11.10.2027 Early redemption amount1000 EUR Early redemption trigger80%
Observation date30.12.2027 Early redemption date11.01.2028 Early redemption amount1000 EUR Early redemption trigger78%
Observation date30.03.2028 Early redemption date10.04.2028 Early redemption amount1000 EUR Early redemption trigger76%
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