Leonteq Securities PHOENIX MEMORY ONE STAR STEP DOWN - CH1271359791

Codice ISIN: 
CH1271359791
Alpha Code: 
C35979
Commercial Name: 
PHOENIX MEMORY ONE STAR STEP DOWN
Emittente: 

Leonteq Securities

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
06.07.2023
Barriera violata: 
NO
Data di scadenza: 
06.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Air France-KLM 17,385 AF FP Equity
Easy Jet 495,400 EZJ LN Equity
Lufthansa 9,455 LHA GY Equity
United Airlines 55,060 UAL UQ Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
31.07.2023 0,000% 0,000% 1,000% 50,000% Pagata 0,01
29.08.2023 0,000% 0,000% 1,000% 50,000% Pagata 10,00
29.09.2023 0,000% 0,000% 1,000% 50,000% Pagata 0,01
30.10.2023 0,000% 0,000% 1,000% 50,000% Pagata 0,01
29.11.2023 0,000% 0,000% 1,000% 50,000%
29.12.2023 1,000% 100,000% 1,000% 50,000% Pagata 10,00
29.01.2024 1,000% 100,000% 1,000% 50,000%
29.02.2024 1,000% 100,000% 1,000% 50,000% Pagata 10,00
28.03.2024 1,000% 100,000% 1,000% 50,000% Pagata 10,00
29.04.2024 1,000% 100,000% 1,000% 50,000% Pagata 10,00
29.05.2024 1,000% 100,000% 1,000% 50,000% Pagata 10,00
28.06.2024 1,000% 100,000% 1,000% 50,000% 0,00
29.07.2024 1,000% 95,000% 1,000% 50,000% 0,00
29.08.2024 1,000% 95,000% 1,000% 50,000% 0,00
30.09.2024 1,000% 95,000% 1,000% 50,000%
29.10.2024 1,000% 95,000% 1,000% 50,000%
29.11.2024 1,000% 95,000% 1,000% 50,000%
30.12.2024 1,000% 95,000% 1,000% 50,000%
29.01.2025 1,000% 95,000% 1,000% 50,000%
28.02.2025 1,000% 95,000% 1,000% 50,000%
31.03.2025 1,000% 95,000% 1,000% 50,000%
29.04.2025 1,000% 95,000% 1,000% 50,000%
29.05.2025 1,000% 95,000% 1,000% 50,000%
30.06.2025 1,000% 95,000% 1,000% 50,000%
29.07.2025 1,000% 90,000% 1,000% 50,000%
29.08.2025 1,000% 90,000% 1,000% 50,000%
29.09.2025 1,000% 90,000% 1,000% 50,000%
29.10.2025 1,000% 90,000% 1,000% 50,000%
28.11.2025 1,000% 90,000% 1,000% 50,000%
29.12.2025 1,000% 90,000% 1,000% 50,000%
29.01.2026 1,000% 90,000% 1,000% 50,000%
27.02.2026 1,000% 90,000% 1,000% 50,000%
30.03.2026 1,000% 90,000% 1,000% 50,000%
29.04.2026 1,000% 90,000% 1,000% 50,000%
29.05.2026 1,000% 90,000% 1,000% 50,000%
29.06.2026 1,000% 50,000% 0,000% 0,000%