Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1358850977

Codice ISIN: 
CH1358850977
Alpha Code: 
LQ5097
Commercial Name: 
PHOENIX MEMORY SOFTCALLABLE
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
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: 
05.07.2024
Barriera violata: 
NO
Data di scadenza: 
05.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
A2A 1,890 A2A IM Equity
Eni 14,532 ENI IM Equity
Enel 6,607 ENEL IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
29.07.2024 0,000% 0,000% 1,000% 60,000%
28.08.2024 0,000% 0,000% 1,000% 60,000%
30.09.2024 0,000% 0,000% 1,000% 60,000%
28.10.2024 1,000% 0,000% 1,000% 60,000%
28.11.2024 1,000% 0,000% 1,000% 60,000%
30.12.2024 1,000% 0,000% 1,000% 60,000%
28.01.2025 1,000% 0,000% 1,000% 60,000%
28.02.2025 1,000% 0,000% 1,000% 60,000%
28.03.2025 1,000% 0,000% 1,000% 60,000%
28.04.2025 1,000% 0,000% 1,000% 60,000%
28.05.2025 1,000% 0,000% 1,000% 60,000%
30.06.2025 1,000% 0,000% 1,000% 60,000%
28.07.2025 1,000% 0,000% 1,000% 60,000%
28.08.2025 1,000% 0,000% 1,000% 60,000%
29.09.2025 1,000% 0,000% 1,000% 60,000%
28.10.2025 1,000% 0,000% 1,000% 60,000%
28.11.2025 1,000% 0,000% 1,000% 60,000%
29.12.2025 1,000% 0,000% 1,000% 60,000%
28.01.2026 1,000% 0,000% 1,000% 60,000%
27.02.2026 1,000% 0,000% 1,000% 60,000%
30.03.2026 1,000% 0,000% 1,000% 60,000%
28.04.2026 1,000% 0,000% 1,000% 60,000%
28.05.2026 1,000% 0,000% 1,000% 60,000%
29.06.2026 1,000% 0,000% 1,000% 60,000%
28.07.2026 1,000% 0,000% 1,000% 60,000%
28.08.2026 1,000% 0,000% 1,000% 60,000%
28.09.2026 1,000% 0,000% 1,000% 60,000%
28.10.2026 1,000% 0,000% 1,000% 60,000%
30.11.2026 1,000% 0,000% 1,000% 60,000%
28.12.2026 1,000% 0,000% 1,000% 60,000%
28.01.2027 1,000% 0,000% 1,000% 60,000%
26.02.2027 1,000% 0,000% 1,000% 60,000%
30.03.2027 1,000% 0,000% 1,000% 60,000%
28.04.2027 1,000% 0,000% 1,000% 60,000%
28.05.2027 1,000% 0,000% 1,000% 60,000%
28.06.2027 1,000% 60,000% 0,000% 0,000%