Barclays PHOENIX MEMORY - XS2700623346

Codice ISIN: 
XS2700623346
Alpha Code: 
BA2334
Commercial Name: 
PHOENIX MEMORY
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Tipologia: 
Cedola
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Laterale
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
23.01.2024
Barriera violata: 
NO
Data di scadenza: 
27.01.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Dollar General 135,990 DG UN Equity
Costco Wholesale 687,310 COST UW Equity
Target Corp 137,400 TGT UN Equity
Mondelez 72,910 MDLZ UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.02.2024 0,000% 0,000% 1,000% 60,000%
18.03.2024 0,000% 0,000% 1,000% 60,000%
18.04.2024 0,000% 0,000% 1,000% 60,000%
20.05.2024 0,000% 0,000% 1,000% 60,000%
18.06.2024 0,000% 0,000% 1,000% 60,000%
18.07.2024 1,000% 100,000% 1,000% 60,000%
19.08.2024 1,000% 100,000% 1,000% 60,000%
18.09.2024 1,000% 100,000% 1,000% 60,000%
18.10.2024 1,000% 100,000% 1,000% 60,000%
18.11.2024 1,000% 100,000% 1,000% 60,000%
18.12.2024 1,000% 100,000% 1,000% 60,000%
21.01.2025 1,000% 100,000% 1,000% 60,000%
18.02.2025 1,000% 100,000% 1,000% 60,000%
18.03.2025 1,000% 100,000% 1,000% 60,000%
21.04.2025 1,000% 100,000% 1,000% 60,000%
19.05.2025 1,000% 100,000% 1,000% 60,000%
18.06.2025 1,000% 100,000% 1,000% 60,000%
18.07.2025 1,000% 100,000% 1,000% 60,000%
18.08.2025 1,000% 100,000% 1,000% 60,000%
18.09.2025 1,000% 100,000% 1,000% 60,000%
20.10.2025 1,000% 100,000% 1,000% 60,000%
18.11.2025 1,000% 100,000% 1,000% 60,000%
18.12.2025 1,000% 100,000% 1,000% 60,000%
20.01.2026 1,000% 60,000% 0,000% 0,000%