Leonteq Securities PHOENIX MEMORY AIRBAG SOFTCALLABLE TCM - CH1369857292

Codice ISIN: 
CH1369857292
Alpha Code: 
LQ5729
Commercial Name: 
PHOENIX MEMORY AIRBAG SOFTCALLABLE TCM
Rimborso minimo: 
0,000
Emittente: 

Leonteq Securities

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,080
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket Sottostanti Misti
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
09.09.2024
Barriera violata: 
NO
Data di scadenza: 
09.09.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,970 BAMI IM Equity
Intesa Sanpaolo 3,712 ISP IM Equity
Unicredit 36,770 UCG IM Equity
ProShares Ultra 20+ Year Treasury 21,560 UBT UP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
02.10.2024 0,000% 0,000% 1,083% 50,000%
04.11.2024 0,000% 0,000% 1,083% 50,000%
02.12.2024 1,083% 0,000% 1,083% 50,000%
02.01.2025 1,083% 0,000% 1,083% 50,000%
03.02.2025 1,083% 0,000% 1,083% 50,000%
03.03.2025 1,083% 0,000% 1,083% 50,000%
02.04.2025 1,083% 0,000% 1,083% 50,000%
02.05.2025 1,083% 0,000% 1,083% 50,000%
02.06.2025 1,083% 0,000% 1,083% 50,000%
02.07.2025 1,083% 0,000% 1,083% 50,000%
04.08.2025 1,083% 0,000% 1,083% 50,000%
02.09.2025 1,083% 0,000% 1,083% 50,000%
02.10.2025 1,083% 0,000% 1,083% 50,000%
03.11.2025 1,083% 0,000% 1,083% 50,000%
02.12.2025 1,083% 0,000% 1,083% 50,000%
02.01.2026 1,083% 0,000% 1,083% 50,000%
02.02.2026 1,083% 0,000% 1,083% 50,000%
02.03.2026 1,083% 0,000% 1,083% 50,000%
02.04.2026 1,083% 0,000% 1,083% 50,000%
04.05.2026 1,083% 0,000% 1,083% 50,000%
02.06.2026 1,083% 0,000% 1,083% 50,000%
02.07.2026 1,083% 0,000% 1,083% 50,000%
03.08.2026 1,083% 0,000% 1,083% 50,000%
02.09.2026 1,083% 0,000% 1,083% 50,000%
02.10.2026 1,083% 0,000% 1,083% 50,000%
02.11.2026 1,083% 0,000% 1,083% 50,000%
02.12.2026 1,083% 0,000% 1,083% 50,000%
04.01.2027 1,083% 0,000% 1,083% 50,000%
02.02.2027 1,083% 0,000% 1,083% 50,000%
02.03.2027 1,083% 0,000% 1,083% 50,000%
02.04.2027 1,083% 0,000% 1,083% 50,000%
03.05.2027 1,083% 0,000% 1,083% 50,000%
02.06.2027 1,083% 0,000% 1,083% 50,000%
02.07.2027 1,083% 0,000% 1,083% 50,000%
02.08.2027 1,083% 0,000% 1,083% 50,000%
02.09.2027 1,083% 50,000% 0,000% 0,000%