Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1358855158

Codice ISIN: 
CH1358855158
Alpha Code: 
LQ5515
Commercial Name: 
PHOENIX MEMORY SOFTCALLABLE
Rimborso minimo: 
0,000
Emittente: 

Leonteq Securities

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket Sottostanti Misti
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
15.07.2024
Barriera violata: 
NO
Data di scadenza: 
15.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Eni 14,112 ENI IM Equity
WTI Crude Future generic 1st 81,410 CL1 Comdty
Shell 33,560 SHELL NA Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
08.08.2024 0,000% 0,000% 1,250% 60,000%
09.09.2024 0,000% 0,000% 1,250% 60,000%
08.10.2024 1,250% 0,000% 1,250% 60,000%
08.11.2024 1,250% 0,000% 1,250% 60,000%
09.12.2024 1,250% 0,000% 1,250% 60,000%
08.01.2025 1,250% 0,000% 1,250% 60,000%
10.02.2025 1,250% 0,000% 1,250% 60,000%
10.03.2025 1,250% 0,000% 1,250% 60,000%
08.04.2025 1,250% 0,000% 1,250% 60,000%
08.05.2025 1,250% 0,000% 1,250% 60,000%
09.06.2025 1,250% 0,000% 1,250% 60,000%
08.07.2025 1,250% 0,000% 1,250% 60,000%
08.08.2025 1,250% 0,000% 1,250% 60,000%
08.09.2025 1,250% 0,000% 1,250% 60,000%
08.10.2025 1,250% 0,000% 1,250% 60,000%
10.11.2025 1,250% 0,000% 1,250% 60,000%
08.12.2025 1,250% 0,000% 1,250% 60,000%
08.01.2026 1,250% 0,000% 1,250% 60,000%
09.02.2026 1,250% 0,000% 1,250% 60,000%
09.03.2026 1,250% 0,000% 1,250% 60,000%
08.04.2026 1,250% 0,000% 1,250% 60,000%
08.05.2026 1,250% 0,000% 1,250% 60,000%
08.06.2026 1,250% 0,000% 1,250% 60,000%
08.07.2026 1,250% 0,000% 1,250% 60,000%
10.08.2026 1,250% 0,000% 1,250% 60,000%
08.09.2026 1,250% 0,000% 1,250% 60,000%
08.10.2026 1,250% 0,000% 1,250% 60,000%
09.11.2026 1,250% 0,000% 1,250% 60,000%
08.12.2026 1,250% 0,000% 1,250% 60,000%
08.01.2027 1,250% 0,000% 1,250% 60,000%
08.02.2027 1,250% 0,000% 1,250% 60,000%
08.03.2027 1,250% 0,000% 1,250% 60,000%
08.04.2027 1,250% 0,000% 1,250% 60,000%
10.05.2027 1,250% 0,000% 1,250% 60,000%
08.06.2027 1,250% 0,000% 1,250% 60,000%
08.07.2027 1,250% 60,000% 0,000% 0,000%