Barclays PHOENIX MEMORY STEP DOWN - XS2777245965

Codice ISIN: 
XS2777245965
Alpha Code: 
BA4596
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Barclays

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,040
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
27.06.2024
Barriera violata: 
NO
Data di scadenza: 
17.06.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,438 BAMI IM Equity
Intesa Sanpaolo 3,568 ISP IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.07.2024 0,000% 0,000% 1,040% 0,000%
12.08.2024 0,000% 0,000% 1,040% 0,000%
10.09.2024 0,000% 0,000% 1,040% 0,000%
10.10.2024 0,000% 0,000% 1,040% 0,000%
11.11.2024 0,000% 0,000% 1,040% 0,000%
10.12.2024 1,040% 100,000% 1,040% 0,000%
10.01.2025 1,040% 100,000% 1,040% 55,000%
10.02.2025 1,040% 100,000% 1,040% 55,000%
10.03.2025 1,040% 100,000% 1,040% 55,000%
10.04.2025 1,040% 100,000% 1,040% 55,000%
12.05.2025 1,040% 100,000% 1,040% 55,000%
10.06.2025 1,040% 95,000% 1,040% 55,000%
10.07.2025 1,040% 95,000% 1,040% 55,000%
11.08.2025 1,040% 95,000% 1,040% 55,000%
10.09.2025 1,040% 95,000% 1,040% 55,000%
10.10.2025 1,040% 95,000% 1,040% 55,000%
10.11.2025 1,040% 95,000% 1,040% 55,000%
10.12.2025 1,040% 90,000% 1,040% 55,000%
12.01.2026 1,040% 90,000% 1,040% 55,000%
10.02.2026 1,040% 90,000% 1,040% 55,000%
10.03.2026 1,040% 90,000% 1,040% 55,000%
10.04.2026 1,040% 90,000% 1,040% 55,000%
11.05.2026 1,040% 90,000% 1,040% 55,000%
10.06.2026 1,040% 85,000% 1,040% 55,000%
10.07.2026 1,040% 85,000% 1,040% 55,000%
10.08.2026 1,040% 85,000% 1,040% 55,000%
10.09.2026 1,040% 85,000% 1,040% 55,000%
12.10.2026 1,040% 85,000% 1,040% 55,000%
10.11.2026 1,040% 85,000% 1,040% 55,000%
10.12.2026 1,040% 80,000% 1,040% 55,000%
11.01.2027 1,040% 80,000% 1,040% 55,000%
10.02.2027 1,040% 80,000% 1,040% 55,000%
10.03.2027 1,040% 80,000% 1,040% 55,000%
12.04.2027 1,040% 80,000% 1,040% 55,000%
10.05.2027 1,040% 80,000% 1,040% 55,000%
10.06.2027 1,040% 55,000% 0,000% 0,000%