Barclays PHOENIX MEMORY STEP DOWN - XS2862469405

Codice ISIN: 
XS2862469405
Alpha Code: 
BA6940
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,880
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
65,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
01.10.2024
Barriera violata: 
NO
Data di scadenza: 
08.10.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Eni 13,890 ENI IM Equity
Tenaris 14,535 TEN IM Equity
Saipem 2,000 SPM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
01.11.2024 0,000% 0,000% 0,880% 65,000%
02.12.2024 0,000% 0,000% 0,880% 65,000%
02.01.2025 0,000% 0,000% 0,880% 65,000%
03.02.2025 0,000% 0,000% 0,880% 65,000%
03.03.2025 0,000% 0,000% 0,880% 65,000%
01.04.2025 0,000% 0,000% 0,880% 65,000%
02.05.2025 0,000% 0,000% 0,880% 65,000%
02.06.2025 0,000% 0,000% 0,880% 65,000%
01.07.2025 0,000% 0,000% 0,880% 65,000%
01.08.2025 0,000% 0,000% 0,880% 65,000%
01.09.2025 0,000% 0,000% 0,880% 65,000%
01.10.2025 0,880% 100,000% 0,880% 65,000%
03.11.2025 0,880% 99,000% 0,880% 65,000%
01.12.2025 0,880% 98,000% 0,880% 65,000%
02.01.2026 0,880% 97,000% 0,880% 65,000%
02.02.2026 0,880% 96,000% 0,880% 65,000%
02.03.2026 0,880% 95,000% 0,880% 65,000%
01.04.2026 0,880% 94,000% 0,880% 65,000%
04.05.2026 0,880% 93,000% 0,880% 65,000%
01.06.2026 0,880% 92,000% 0,880% 65,000%
01.07.2026 0,880% 91,000% 0,880% 65,000%
03.08.2026 0,880% 90,000% 0,880% 65,000%
01.09.2026 0,880% 89,000% 0,880% 65,000%
01.10.2026 0,880% 88,000% 0,880% 65,000%
02.11.2026 0,880% 87,000% 0,880% 65,000%
01.12.2026 0,880% 86,000% 0,880% 65,000%
04.01.2027 0,880% 85,000% 0,880% 65,000%
01.02.2027 0,880% 84,000% 0,880% 65,000%
01.03.2027 0,880% 83,000% 0,880% 65,000%
01.04.2027 0,880% 82,000% 0,880% 65,000%
03.05.2027 0,880% 81,000% 0,880% 65,000%
01.06.2027 0,880% 80,000% 0,880% 65,000%
01.07.2027 0,880% 79,000% 0,880% 65,000%
02.08.2027 0,880% 78,000% 0,880% 65,000%
01.09.2027 0,880% 77,000% 0,880% 65,000%
01.10.2027 0,880% 65,000% 0,000% 0,000%