Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1358850472

Codice ISIN: 
CH1358850472
Alpha Code: 
LQ5047
Commercial Name: 
PHOENIX MEMORY SOFTCALLABLE
Rimborso minimo: 
0,000
Emittente: 

Leonteq Securities

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,170
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
02.07.2024
Barriera violata: 
NO
Data di scadenza: 
02.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
A2A 1,888 A2A IM Equity
Unicredit 34,790 UCG IM Equity
Stellantis 19,342 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
25.07.2024 0,000% 0,000% 1,167% 50,000%
26.08.2024 0,000% 0,000% 1,167% 50,000%
25.09.2024 0,000% 0,000% 1,167% 50,000%
25.10.2024 1,167% 0,000% 1,167% 50,000%
25.11.2024 1,167% 0,000% 1,167% 50,000%
27.12.2024 1,167% 0,000% 1,167% 50,000%
27.01.2025 1,167% 0,000% 1,167% 50,000%
25.02.2025 1,167% 0,000% 1,167% 50,000%
25.03.2025 1,167% 0,000% 1,167% 50,000%
25.04.2025 1,167% 0,000% 1,167% 50,000%
26.05.2025 1,167% 0,000% 1,167% 50,000%
25.06.2025 1,167% 0,000% 1,167% 50,000%
25.07.2025 1,167% 0,000% 1,167% 50,000%
25.08.2025 1,167% 0,000% 1,167% 50,000%
25.09.2025 1,167% 0,000% 1,167% 50,000%
27.10.2025 1,167% 0,000% 1,167% 50,000%
25.11.2025 1,167% 0,000% 1,167% 50,000%
29.12.2025 1,167% 0,000% 1,167% 50,000%
26.01.2026 1,167% 0,000% 1,167% 50,000%
25.02.2026 1,167% 0,000% 1,167% 50,000%
25.03.2026 1,167% 0,000% 1,167% 50,000%
27.04.2026 1,167% 0,000% 1,167% 50,000%
25.05.2026 1,167% 0,000% 1,167% 50,000%
25.06.2026 1,167% 0,000% 1,167% 50,000%
27.07.2026 1,167% 0,000% 1,167% 50,000%
25.08.2026 1,167% 0,000% 1,167% 50,000%
25.09.2026 1,167% 0,000% 1,167% 50,000%
26.10.2026 1,167% 0,000% 1,167% 50,000%
25.11.2026 1,167% 0,000% 1,167% 50,000%
28.12.2026 1,167% 0,000% 1,167% 50,000%
25.01.2027 1,167% 0,000% 1,167% 50,000%
25.02.2027 1,167% 0,000% 1,167% 50,000%
25.03.2027 1,167% 0,000% 1,167% 50,000%
26.04.2027 1,167% 0,000% 1,167% 50,000%
25.05.2027 1,167% 0,000% 1,167% 50,000%
25.06.2027 1,167% 50,000% 0,000% 0,000%