Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1265330592

Codice ISIN: 
CH1265330592
Codice di negoziazione: 
C33059
Nome Commerciale: 
PHOENIX MEMORY SOFTCALLABLE
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
01.06.2023
Barriera violata: 
NO
Data di scadenza: 
02.06.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Adidas 155,440 ADS GY Equity
Puma 45,030 PUM GY Equity
Nike 107,510 NKE UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
26.06.2023 0,000% 0,000% 1,000% 50,000%
26.07.2023 0,000% 0,000% 1,000% 50,000%
28.08.2023 0,000% 0,000% 1,000% 50,000%
26.09.2023 1,000% 0,000% 1,000% 50,000%
26.10.2023 1,000% 0,000% 1,000% 50,000%
27.11.2023 1,000% 0,000% 1,000% 50,000%
27.12.2023 1,000% 0,000% 1,000% 50,000%
26.01.2024 1,000% 0,000% 1,000% 50,000%
26.02.2024 1,000% 0,000% 1,000% 50,000%
26.03.2024 1,000% 0,000% 1,000% 50,000%
26.04.2024 1,000% 0,000% 1,000% 50,000%
28.05.2024 1,000% 0,000% 1,000% 50,000%
26.06.2024 1,000% 0,000% 1,000% 50,000%
26.07.2024 1,000% 0,000% 1,000% 50,000%
26.08.2024 1,000% 0,000% 1,000% 50,000%
26.09.2024 1,000% 0,000% 1,000% 50,000%
28.10.2024 1,000% 0,000% 1,000% 50,000%
26.11.2024 1,000% 0,000% 1,000% 50,000%
27.12.2024 1,000% 0,000% 1,000% 50,000%
27.01.2025 1,000% 0,000% 1,000% 50,000%
26.02.2025 1,000% 0,000% 1,000% 50,000%
26.03.2025 1,000% 0,000% 1,000% 50,000%
28.04.2025 1,000% 0,000% 1,000% 50,000%
27.05.2025 1,000% 0,000% 1,000% 50,000%
26.06.2025 1,000% 0,000% 1,000% 50,000%
28.07.2025 1,000% 0,000% 1,000% 50,000%
26.08.2025 1,000% 0,000% 1,000% 50,000%
26.09.2025 1,000% 0,000% 1,000% 50,000%
27.10.2025 1,000% 0,000% 1,000% 50,000%
26.11.2025 1,000% 0,000% 1,000% 50,000%
29.12.2025 1,000% 0,000% 1,000% 50,000%
26.01.2026 1,000% 0,000% 1,000% 50,000%
26.02.2026 1,000% 0,000% 1,000% 50,000%
26.03.2026 1,000% 0,000% 1,000% 50,000%
27.04.2026 1,000% 0,000% 1,000% 50,000%
26.05.2026 1,000% 50,000% 0,000% 0,000%