Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1358850464

Codice ISIN: 
CH1358850464
Alpha Code: 
LQ5046
Commercial Name: 
PHOENIX MEMORY SOFTCALLABLE
Rimborso minimo: 
0,000
Emittente: 

Leonteq Securities

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,170
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
02.07.2024
Barriera violata: 
NO
Data di scadenza: 
02.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,092 BAMI IM Equity
Intesa Sanpaolo 3,527 ISP IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
25.07.2024 0,000% 0,000% 1,167% 50,000%
26.08.2024 0,000% 0,000% 1,167% 50,000%
25.09.2024 0,000% 0,000% 1,167% 50,000%
25.10.2024 1,167% 0,000% 1,167% 50,000%
25.11.2024 1,167% 0,000% 1,167% 50,000%
27.12.2024 1,167% 0,000% 1,167% 50,000%
27.01.2025 1,167% 0,000% 1,167% 50,000%
25.02.2025 1,167% 0,000% 1,167% 50,000%
25.03.2025 1,167% 0,000% 1,167% 50,000%
25.04.2025 1,167% 0,000% 1,167% 50,000%
26.05.2025 1,167% 0,000% 1,167% 50,000%
25.06.2025 1,167% 0,000% 1,167% 50,000%
25.07.2025 1,167% 0,000% 1,167% 50,000%
25.08.2025 1,167% 0,000% 1,167% 50,000%
25.09.2025 1,167% 0,000% 1,167% 50,000%
27.10.2025 1,167% 0,000% 1,167% 50,000%
25.11.2025 1,167% 0,000% 1,167% 50,000%
29.12.2025 1,167% 0,000% 1,167% 50,000%
26.01.2026 1,167% 0,000% 1,167% 50,000%
25.02.2026 1,167% 0,000% 1,167% 50,000%
25.03.2026 1,167% 0,000% 1,167% 50,000%
27.04.2026 1,167% 0,000% 1,167% 50,000%
25.05.2026 1,167% 0,000% 1,167% 50,000%
25.06.2026 1,167% 0,000% 1,167% 50,000%
27.07.2026 1,167% 0,000% 1,167% 50,000%
25.08.2026 1,167% 0,000% 1,167% 50,000%
25.09.2026 1,167% 0,000% 1,167% 50,000%
26.10.2026 1,167% 0,000% 1,167% 50,000%
25.11.2026 1,167% 0,000% 1,167% 50,000%
28.12.2026 1,167% 0,000% 1,167% 50,000%
25.01.2027 1,167% 0,000% 1,167% 50,000%
25.02.2027 1,167% 0,000% 1,167% 50,000%
25.03.2027 1,167% 0,000% 1,167% 50,000%
26.04.2027 1,167% 0,000% 1,167% 50,000%
25.05.2027 1,167% 0,000% 1,167% 50,000%
25.06.2027 1,167% 50,000% 0,000% 0,000%