Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1369849943

Codice ISIN: 
CH1369849943
Alpha Code: 
LQ4994
Commercial Name: 
PHOENIX MEMORY SOFTCALLABLE
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,500
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: 
19.08.2024
Barriera violata: 
NO
Data di scadenza: 
19.08.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Unicredit 34,635 UCG IM Equity
ProShares Ultra 20+ Year Treasury 21,260 UBT UP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
12.09.2024 0,000% 0,000% 1,500% 60,000%
14.10.2024 0,000% 0,000% 1,500% 60,000%
12.11.2024 0,000% 0,000% 1,500% 60,000%
12.12.2024 1,500% 0,000% 1,500% 60,000%
13.01.2025 1,500% 0,000% 1,500% 60,000%
12.02.2025 1,500% 0,000% 1,500% 60,000%
12.03.2025 1,500% 0,000% 1,500% 60,000%
14.04.2025 1,500% 0,000% 1,500% 60,000%
12.05.2025 1,500% 0,000% 1,500% 60,000%
12.06.2025 1,500% 0,000% 1,500% 60,000%
14.07.2025 1,500% 0,000% 1,500% 60,000%
12.08.2025 1,500% 0,000% 1,500% 60,000%
12.09.2025 1,500% 0,000% 1,500% 60,000%
13.10.2025 1,500% 0,000% 1,500% 60,000%
12.11.2025 1,500% 0,000% 1,500% 60,000%
12.12.2025 1,500% 0,000% 1,500% 60,000%
12.01.2026 1,500% 0,000% 1,500% 60,000%
12.02.2026 1,500% 0,000% 1,500% 60,000%
12.03.2026 1,500% 0,000% 1,500% 60,000%
13.04.2026 1,500% 0,000% 1,500% 60,000%
12.05.2026 1,500% 0,000% 1,500% 60,000%
12.06.2026 1,500% 0,000% 1,500% 60,000%
13.07.2026 1,500% 0,000% 1,500% 60,000%
12.08.2026 1,500% 60,000% 0,000% 0,000%