Barclays PHOENIX MEMORY CONVERTIBLE STEP DOWN - XS2727998812

Livello iniziale / Strike: 
120,880
Codice ISIN: 
XS2727998812
Alpha Code: 
BA9881
Commercial Name: 
PHOENIX MEMORY CONVERTIBLE STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Barclays

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,770
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Singolo Sottostante
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
27.03.2024
Barriera violata: 
NO
Data di scadenza: 
19.03.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Volkswagen Pref 120,880 VOW3 GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
12.04.2024 0,000% 0,000% 0,765% 0,000%
13.05.2024 0,000% 0,000% 0,765% 0,000%
12.06.2024 0,000% 0,000% 0,765% 0,000%
12.07.2024 0,000% 0,000% 0,765% 0,000%
12.08.2024 0,000% 0,000% 0,765% 0,000%
12.09.2024 0,765% 100,000% 0,765% 0,000%
14.10.2024 0,765% 100,000% 0,765% 60,000%
12.11.2024 0,765% 100,000% 0,765% 60,000%
12.12.2024 0,765% 100,000% 0,765% 60,000%
13.01.2025 0,765% 100,000% 0,765% 60,000%
12.02.2025 0,765% 100,000% 0,765% 60,000%
12.03.2025 0,765% 95,000% 0,765% 60,000%
14.04.2025 0,765% 95,000% 0,765% 60,000%
12.05.2025 0,765% 95,000% 0,765% 60,000%
12.06.2025 0,765% 95,000% 0,765% 60,000%
14.07.2025 0,765% 95,000% 0,765% 60,000%
12.08.2025 0,765% 95,000% 0,765% 60,000%
12.09.2025 0,765% 90,000% 0,765% 60,000%
13.10.2025 0,765% 90,000% 0,765% 60,000%
12.11.2025 0,765% 90,000% 0,765% 60,000%
12.12.2025 0,765% 90,000% 0,765% 60,000%
12.01.2026 0,765% 90,000% 0,765% 60,000%
12.02.2026 0,765% 90,000% 0,765% 60,000%
12.03.2026 0,765% 85,000% 0,765% 60,000%
13.04.2026 0,765% 85,000% 0,765% 60,000%
12.05.2026 0,765% 85,000% 0,765% 60,000%
12.06.2026 0,765% 85,000% 0,765% 60,000%
13.07.2026 0,765% 85,000% 0,765% 60,000%
12.08.2026 0,765% 85,000% 0,765% 60,000%
14.09.2026 0,765% 80,000% 0,765% 60,000%
12.10.2026 0,765% 80,000% 0,765% 60,000%
12.11.2026 0,765% 80,000% 0,765% 60,000%
14.12.2026 0,765% 80,000% 0,765% 60,000%
12.01.2027 0,765% 80,000% 0,765% 60,000%
12.02.2027 0,765% 80,000% 0,765% 60,000%
12.03.2027 0,765% 60,000% 0,000% 0,000%