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 ANNUALIZED COUPON 6.54% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 31.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 910.69BID 920.70ASK Price on 10:56 CET 21 November 2024

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
LVMH Moët Hennessy Louis Vuitton SE MC FP Equity 688.5 EUR 575.4 EUR -16.43% 344.25 EUR 344.25 EUR 40.17% Chart
Novartis AG NOVN SE Equity 97.15 CHF 90.99 CHF -6.34% 48.575 CHF 48.575 CHF 46.62% Chart
Pernod Ricard SA RI FP Equity 135.6 EUR 107.75 EUR -20.54% 67.8 EUR 67.8 EUR 37.08% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.12.2024 07.01.2025 09.01.2025 16.75 EUR 50%
31.03.2025 07.04.2025 09.04.2025 16.75 EUR 50%
30.06.2025 07.07.2025 09.07.2025 16.75 EUR 50%
30.09.2025 07.10.2025 09.10.2025 16.75 EUR 50%
30.12.2025 08.01.2026 12.01.2026 16.75 EUR 50%
30.03.2026 08.04.2026 10.04.2026 16.75 EUR 50%
30.06.2026 07.07.2026 09.07.2026 16.75 EUR 50%
30.09.2026 07.10.2026 09.10.2026 16.75 EUR 50%
30.12.2026 08.01.2027 12.01.2027 16.75 EUR 50%
30.03.2027 06.04.2027 08.04.2027 16.75 EUR 50%
30.06.2027 07.07.2027 09.07.2027 16.75 EUR 50%
30.09.2027 07.10.2027 11.10.2027 16.75 EUR 50%
30.12.2027 07.01.2028 11.01.2028 16.75 EUR 50%
30.03.2028 06.04.2028 10.04.2028 16.75 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
31.03.2025 09.04.2025 1000 EUR 100%
30.06.2025 09.07.2025 1000 EUR 98%
30.09.2025 09.10.2025 1000 EUR 96%
30.12.2025 12.01.2026 1000 EUR 94%
30.03.2026 10.04.2026 1000 EUR 92%
30.06.2026 09.07.2026 1000 EUR 90%
30.09.2026 09.10.2026 1000 EUR 88%
30.12.2026 12.01.2027 1000 EUR 86%
30.03.2027 08.04.2027 1000 EUR 84%
30.06.2027 09.07.2027 1000 EUR 82%
30.09.2027 11.10.2027 1000 EUR 80%
30.12.2027 11.01.2028 1000 EUR 78%
30.03.2028 10.04.2028 1000 EUR 76%
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