Leonteq Securities PHOENIX MEMORY DOUBLE COUPON - CH1358859283

Codice ISIN: 
CH1358859283
Alpha Code: 
LQ5928
Commercial Name: 
PHOENIX MEMORY DOUBLE COUPON
Rimborso minimo: 
0,000
Emittente: 

Leonteq Securities

Rimborso massimo: 
1.606,790
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
10,670
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket Sottostanti Misti
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
05.08.2024
Barriera violata: 
NO
Data di scadenza: 
05.08.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,480 BAMI IM Equity
Intesa Sanpaolo 3,798 ISP IM Equity
ProShares Ultra 20+ Year Treasury 19,730 UBT UP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
26.08.2024 0,000% 0,000% 0,667% 60,000%
26.09.2024 0,000% 0,000% 0,667% 60,000%
28.10.2024 0,000% 0,000% 0,667% 60,000%
26.11.2024 0,000% 0,000% 0,667% 60,000%
27.12.2024 0,000% 0,000% 0,667% 60,000%
27.01.2025 10,669% 100,000% 0,667% 60,000%
26.02.2025 12,336% 100,000% 0,667% 60,000%
26.03.2025 14,003% 100,000% 0,667% 60,000%
28.04.2025 15,670% 100,000% 0,667% 60,000%
27.05.2025 17,337% 100,000% 0,667% 60,000%
26.06.2025 19,004% 100,000% 0,667% 60,000%
28.07.2025 20,671% 100,000% 0,667% 60,000%
26.08.2025 22,338% 100,000% 0,667% 60,000%
26.09.2025 24,005% 100,000% 0,667% 60,000%
27.10.2025 25,672% 100,000% 0,667% 60,000%
26.11.2025 27,339% 100,000% 0,667% 60,000%
29.12.2025 29,006% 100,000% 0,667% 60,000%
26.01.2026 30,673% 100,000% 0,667% 60,000%
26.02.2026 32,340% 100,000% 0,667% 60,000%
26.03.2026 34,007% 100,000% 0,667% 60,000%
27.04.2026 35,674% 100,000% 0,667% 60,000%
26.05.2026 37,341% 100,000% 0,667% 60,000%
26.06.2026 39,008% 100,000% 0,667% 60,000%
27.07.2026 40,675% 100,000% 0,667% 60,000%
26.08.2026 42,342% 100,000% 0,667% 60,000%
28.09.2026 44,009% 100,000% 0,667% 60,000%
26.10.2026 45,676% 100,000% 0,667% 60,000%
27.11.2026 47,343% 100,000% 0,667% 60,000%
28.12.2026 49,010% 100,000% 0,667% 60,000%
26.01.2027 50,677% 100,000% 0,667% 60,000%
26.02.2027 52,344% 100,000% 0,667% 60,000%
30.03.2027 54,011% 100,000% 0,667% 60,000%
26.04.2027 55,678% 100,000% 0,667% 60,000%
26.05.2027 57,345% 100,000% 0,667% 60,000%
28.06.2027 59,012% 100,000% 0,667% 60,000%
29.07.2027 60,679% 100,000% 0,667% 60,000%