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36m Wof Memory Phoenix Autocall on Compagnie Financière Richemont SA, Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA in EUR
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Product Details
ISIN
IT0006768409
ISIN Copied
UNDERLYINGS
Compagnie Financière Richemont SA, Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 920
COUPON RATE P.A. 4.87% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 29.12.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
887.92BID
897.93ASK
Price on
05:04 CET
2 April 2025
ISIN Copied
UNDERLYINGS
Compagnie Financière Richemont SA, Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermès International SCA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 920
COUPON RATE P.A. 4.87% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 29.12.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
887.92BID
897.93ASK
Price on
05:04 CET
2 April 2025
Product Lifecycle
26.03.2025 INITIAL FIXING DATE
28.03.2025
ISSUE DATE
27.03.2028
FINAL FIXING DATE
05.04.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingCompagnie Financière Richemont SA | Bloomberg TickerCFR SE Equity | Initial Fixing161.75 CHF | Closing Price 154.55 CHF | Performance-4.45% | Coupon Barrier Level88.9625 CHF | Capital Barrier Level88.9625 CHF | Distance to Capital Barrier42.44% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing202.1 EUR | Closing Price 191.44 EUR | Performance-5.27% | Coupon Barrier Level111.155 EUR | Capital Barrier Level111.155 EUR | Distance to Capital Barrier41.94% | Chart | |
| UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing594.5 EUR | Closing Price 575.1 EUR | Performance-3.26% | Coupon Barrier Level326.975 EUR | Capital Barrier Level326.975 EUR | Distance to Capital Barrier43.14% | Chart | |
| UnderlyingHermès International SCA | Bloomberg TickerRMS FP Equity | Initial Fixing2472 EUR | Closing Price 2425 EUR | Performance-1.90% | Coupon Barrier Level1,359.6 EUR | Capital Barrier Level1,359.6 EUR | Distance to Capital Barrier43.93% | 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 date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.06.2025 | Ex-date03.07.2025 | Payment date07.07.2025 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.08.2025 | Ex-date02.09.2025 | Payment date04.09.2025 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.09.2025 | Ex-date03.10.2025 | Payment date07.10.2025 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.11.2025 | Ex-date03.12.2025 | Payment date05.12.2025 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.03.2026 | Ex-date02.04.2026 | Payment date08.04.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.06.2026 | Ex-date03.07.2026 | Payment date07.07.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.11.2026 | Ex-date03.12.2026 | Payment date07.12.2026 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.01.2027 | Ex-date02.02.2027 | Payment date04.02.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.05.2027 | Ex-date02.06.2027 | Payment date04.06.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date28.06.2027 | Ex-date05.07.2027 | Payment date07.07.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.08.2027 | Ex-date02.09.2027 | Payment date06.09.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.10.2027 | Ex-date02.11.2027 | Payment date04.11.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.11.2027 | Ex-date03.12.2027 | Payment date07.12.2027 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date26.01.2028 | Ex-date02.02.2028 | Payment date04.02.2028 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount4.17 EUR | Coupon Barrier55% |
| Observation date27.03.2028 | Ex-date03.04.2028 | Payment date05.04.2028 | Coupon amount4.17 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date26.03.2026 | Early redemption date08.04.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.06.2026 | Early redemption date07.07.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date26.11.2026 | Early redemption date07.12.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date26.01.2027 | Early redemption date04.02.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date26.05.2027 | Early redemption date04.06.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date28.06.2027 | Early redemption date07.07.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date26.08.2027 | Early redemption date06.09.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date26.10.2027 | Early redemption date04.11.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date26.11.2027 | Early redemption date07.12.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date26.01.2028 | Early redemption date04.02.2028 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger73% |
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