30m Wof Autocall RCB on Kering SA, LVMH Moet Hennessy Louis Vuitt, Cie Financiere Richemont SA in EUR

Product Details

ISIN IT0006771676ISIN Copied UNDERLYINGS Kering SA, LVMH Moet Hennessy Louis Vuitt, Cie Financiere Richemont SA Autocallable Guaranteed Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly FIRST AUTOCALL DATE 14.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 924.18BID 944.19ASK Price on 10:14 CET 5 December 2025

Product Lifecycle

14.11.2025 INITIAL FIXING DATE
12.11.2025 ISSUE DATE
15.05.2028 FINAL FIXING DATE
24.05.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Kering SA KER FP Equity 320.6 EUR 295.35 EUR -7.88% - 176.33 EUR 40.30% Chart
LVMH Moet Hennessy Louis Vuitt MC FP Equity 637 EUR 633.1 EUR -0.61% - 350.35 EUR 44.66% Chart
Cie Financiere Richemont SA CFR SE Equity 170.95 CHF 173.1 CHF 1.26% - 94.0225 CHF 45.68% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.02.2026 23.02.2026 25.02.2026 20.00 EUR -
15.05.2026 22.05.2026 26.05.2026 20.00 EUR -
14.08.2026 21.08.2026 25.08.2026 20.00 EUR -
16.11.2026 23.11.2026 25.11.2026 20.00 EUR -
15.02.2027 22.02.2027 24.02.2027 20.00 EUR -
14.05.2027 21.05.2027 25.05.2027 20.00 EUR -
16.08.2027 23.08.2027 25.08.2027 20.00 EUR -
15.11.2027 22.11.2027 24.11.2027 20.00 EUR -
14.02.2028 21.02.2028 23.02.2028 20.00 EUR -
15.05.2028 22.05.2028 24.05.2028 20.00 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.08.2026 25.08.2026 1000 EUR 100%
16.11.2026 25.11.2026 1000 EUR 97.5%
15.02.2027 24.02.2027 1000 EUR 95%
14.05.2027 25.05.2027 1000 EUR 92.5%
16.08.2027 25.08.2027 1000 EUR 90%
15.11.2027 24.11.2027 1000 EUR 87.5%
14.02.2028 23.02.2028 1000 EUR 85%
15.05.2028 24.05.2028 1000 EUR 82.5%
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