Leonteq Securities PHOENIX MEMORY DOUBLE COUPON - CH1381840284

Codice ISIN: 
CH1381840284
Alpha Code: 
LQ4028
Commercial Name: 
PHOENIX MEMORY DOUBLE COUPON
Rimborso minimo: 
0,000
Emittente: 

Leonteq Securities

Rimborso massimo: 
1.246,790
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
3,340
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
21.10.2024
Barriera violata: 
NO
Data di scadenza: 
21.10.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
British Petroleum 392,500 BP/ LN Equity
Eni 13,964 ENI IM Equity
Occidental Petroleum 51,560 OXY UN Equity
Repsol 11,690 REP SQ Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
14.11.2024 0,000% 0,000% 0,667% 60,000%
16.12.2024 0,000% 0,000% 0,667% 60,000%
14.01.2025 0,000% 0,000% 0,667% 60,000%
14.02.2025 3,335% 100,000% 0,667% 60,000%
14.03.2025 4,002% 100,000% 0,667% 60,000%
14.04.2025 4,669% 100,000% 0,667% 60,000%
14.05.2025 5,336% 100,000% 0,667% 60,000%
16.06.2025 6,003% 100,000% 0,667% 60,000%
14.07.2025 6,670% 100,000% 0,667% 60,000%
14.08.2025 7,337% 100,000% 0,667% 60,000%
15.09.2025 8,004% 100,000% 0,667% 60,000%
14.10.2025 8,671% 100,000% 0,667% 60,000%
14.11.2025 9,338% 100,000% 0,667% 60,000%
15.12.2025 10,005% 100,000% 0,667% 60,000%
14.01.2026 10,672% 100,000% 0,667% 60,000%
17.02.2026 11,339% 100,000% 0,667% 60,000%
16.03.2026 12,006% 100,000% 0,667% 60,000%
14.04.2026 12,673% 100,000% 0,667% 60,000%
14.05.2026 13,340% 100,000% 0,667% 60,000%
15.06.2026 14,007% 100,000% 0,667% 60,000%
14.07.2026 14,674% 100,000% 0,667% 60,000%
14.08.2026 15,341% 100,000% 0,667% 60,000%
14.09.2026 16,008% 100,000% 0,667% 60,000%
14.10.2026 16,675% 100,000% 0,667% 60,000%
16.11.2026 17,342% 100,000% 0,667% 60,000%
14.12.2026 18,009% 100,000% 0,667% 60,000%
14.01.2027 18,676% 100,000% 0,667% 60,000%
16.02.2027 19,343% 100,000% 0,667% 60,000%
15.03.2027 20,010% 100,000% 0,667% 60,000%
14.04.2027 20,677% 100,000% 0,667% 60,000%
14.05.2027 21,344% 100,000% 0,667% 60,000%
14.06.2027 22,011% 100,000% 0,667% 60,000%
14.07.2027 22,678% 100,000% 0,667% 60,000%
16.08.2027 23,345% 100,000% 0,667% 60,000%
14.09.2027 24,012% 100,000% 0,667% 60,000%
14.10.2027 24,679% 100,000% 0,667% 60,000%