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36m Wof Memory Phoenix Autocall on LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA, Ferrari NV in EUR
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Product Details
ISIN
IT0006766452
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA, Ferrari NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.95% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
891.98BID
901.99ASK
Price on
15:49 CET
4 April 2025
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA, Ferrari NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.95% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
891.98BID
901.99ASK
Price on
15:49 CET
4 April 2025
Product Lifecycle
22.11.2024 INITIAL FIXING DATE
19.11.2024
ISSUE DATE
22.11.2027
FINAL FIXING DATE
01.12.2027
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 Fixing583 EUR | Closing Price 542.9 EUR | Performance-6.88% | Coupon Barrier Level349.8 EUR | Capital Barrier Level349.8 EUR | Distance to Capital Barrier35.57% | Chart | |
| UnderlyingHermès International SCA | Bloomberg TickerRMS FP Equity | Initial Fixing2020 EUR | Closing Price 2339 EUR | Performance15.79% | Coupon Barrier Level1,212 EUR | Capital Barrier Level1,212 EUR | Distance to Capital Barrier48.18% | Chart | |
| UnderlyingFerrari NV | Bloomberg TickerRACE IM Equity | Initial Fixing418.2 EUR | Closing Price 392.2 EUR | Performance-6.22% | Coupon Barrier Level250.92 EUR | Capital Barrier Level250.92 EUR | Distance to Capital Barrier36.02% | 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 date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.01.2025 | Ex-date29.01.2025 | Payment date31.01.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.05.2025 | Ex-date29.05.2025 | Payment date02.06.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.07.2025 | Ex-date29.07.2025 | Payment date31.07.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.08.2025 | Ex-date29.08.2025 | Payment date02.09.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.10.2025 | Ex-date29.10.2025 | Payment date31.10.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.01.2026 | Ex-date29.01.2026 | Payment date02.02.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.04.2026 | Ex-date30.04.2026 | Payment date05.05.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.05.2026 | Ex-date29.05.2026 | Payment date02.06.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.07.2026 | Ex-date29.07.2026 | Payment date31.07.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.09.2026 | Ex-date29.09.2026 | Payment date01.10.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.10.2026 | Ex-date29.10.2026 | Payment date02.11.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date23.11.2026 | Ex-date30.11.2026 | Payment date02.12.2026 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.12.2026 | Ex-date04.01.2027 | Payment date06.01.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.01.2027 | Ex-date29.01.2027 | Payment date02.02.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.04.2027 | Ex-date29.04.2027 | Payment date03.05.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date24.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.06.2027 | Ex-date29.06.2027 | Payment date01.07.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.07.2027 | Ex-date29.07.2027 | Payment date02.08.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.09.2027 | Ex-date29.09.2027 | Payment date01.10.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.10.2027 | Ex-date29.10.2027 | Payment date02.11.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
| Observation date22.11.2027 | Ex-date29.11.2027 | Payment date01.12.2027 | Coupon amount5.95 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date22.05.2025 | Early redemption date02.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date22.07.2025 | Early redemption date31.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date22.08.2025 | Early redemption date02.09.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date22.10.2025 | Early redemption date31.10.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date22.01.2026 | Early redemption date02.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.04.2026 | Early redemption date05.05.2026 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date22.05.2026 | Early redemption date02.06.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date22.07.2026 | Early redemption date31.07.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date22.09.2026 | Early redemption date01.10.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date22.10.2026 | Early redemption date02.11.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date23.11.2026 | Early redemption date02.12.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date22.12.2026 | Early redemption date06.01.2027 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date22.01.2027 | Early redemption date02.02.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date22.04.2027 | Early redemption date03.05.2027 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date24.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date22.06.2027 | Early redemption date01.07.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date22.07.2027 | Early redemption date02.08.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date22.09.2027 | Early redemption date01.10.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date22.10.2027 | Early redemption date02.11.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date22.11.2027 | Early redemption date01.12.2027 | Early redemption amount1000 EUR | Early redemption trigger85% |
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