Leonteq Securities PHOENIX MEMORY STEP DOWN - CH1171820116

Codice ISIN: 
CH1171820116
Codice di negoziazione: 
C82011
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Barriera: 
Discreta
Sottostante: 
Basket Sottostanti Misti
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
13.04.2022
Barriera violata: 
NO
Data di scadenza: 
15.04.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
McDonald's 251,460 MCD UN Equity
Coca Cola 63,830 KO UN Equity
Beyond Meat 43,110 BYND UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
09.05.2022 0,000% 0,000% 1,250% 50,000% Pagata 12,50
08.06.2022 0,000% 0,000% 1,250% 50,000% Pagata 12,50
08.07.2022 0,000% 0,000% 1,250% 50,000% Pagata 12,50
08.08.2022 1,250% 100,000% 1,250% 50,000% Pagata 12,50
08.09.2022 1,250% 100,000% 1,250% 50,000% Pagata 12,50
10.10.2022 1,250% 100,000% 1,250% 50,000% 0,00
08.11.2022 1,250% 95,000% 1,250% 50,000% 0,00
08.12.2022 1,250% 95,000% 1,250% 50,000% 0,00
09.01.2023 1,250% 95,000% 1,250% 50,000% 0,00
08.02.2023 1,250% 95,000% 1,250% 50,000% 0,00
08.03.2023 1,250% 95,000% 1,250% 50,000% 0,00
10.04.2023 1,250% 95,000% 1,250% 50,000% 0,00
08.05.2023 1,250% 90,000% 1,250% 50,000% 0,00
08.06.2023 1,250% 90,000% 1,250% 50,000% 0,00
10.07.2023 1,250% 90,000% 1,250% 50,000% 0,00
08.08.2023 1,250% 90,000% 1,250% 50,000% 0,00
08.09.2023 1,250% 90,000% 1,250% 50,000% 0,00
09.10.2023 1,250% 90,000% 1,250% 50,000% 0,00
08.11.2023 1,250% 85,000% 1,250% 50,000% 0,00
08.12.2023 1,250% 85,000% 1,250% 50,000% 0,00
08.01.2024 1,250% 85,000% 1,250% 50,000%
08.02.2024 1,250% 85,000% 1,250% 50,000%
08.03.2024 1,250% 85,000% 1,250% 50,000%
08.04.2024 1,250% 85,000% 1,250% 50,000%
08.05.2024 1,250% 80,000% 1,250% 50,000%
10.06.2024 1,250% 80,000% 1,250% 50,000%
08.07.2024 1,250% 80,000% 1,250% 50,000%
08.08.2024 1,250% 80,000% 1,250% 50,000%
09.09.2024 1,250% 80,000% 1,250% 50,000%
08.10.2024 1,250% 80,000% 1,250% 50,000%
08.11.2024 1,250% 75,000% 1,250% 50,000%
09.12.2024 1,250% 75,000% 1,250% 50,000%
08.01.2025 1,250% 75,000% 1,250% 50,000%
10.02.2025 1,250% 75,000% 1,250% 50,000%
10.03.2025 1,250% 75,000% 1,250% 50,000%
08.04.2025 1,250% 50,000% 0,000% 0,000%