Leonteq Securities PHOENIX MEMORY AIRBAG SOFTCALLABLE TCM - CH1358855620

Codice ISIN: 
CH1358855620
Alpha Code: 
LQ5562
Commercial Name: 
PHOENIX MEMORY AIRBAG SOFTCALLABLE TCM
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,130
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket Sottostanti Misti
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
16.07.2024
Barriera violata: 
NO
Data di scadenza: 
16.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,312 BAMI IM Equity
Intesa Sanpaolo 3,575 ISP IM Equity
Unicredit 37,110 UCG IM Equity
ProShares Ultra 20+ Year Treasury 19,250 UBT UP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
09.08.2024 0,000% 0,000% 1,125% 50,000%
09.09.2024 0,000% 0,000% 1,125% 50,000%
09.10.2024 1,125% 0,000% 1,125% 50,000%
11.11.2024 1,125% 0,000% 1,125% 50,000%
09.12.2024 1,125% 0,000% 1,125% 50,000%
09.01.2025 1,125% 0,000% 1,125% 50,000%
10.02.2025 1,125% 0,000% 1,125% 50,000%
10.03.2025 1,125% 0,000% 1,125% 50,000%
09.04.2025 1,125% 0,000% 1,125% 50,000%
09.05.2025 1,125% 0,000% 1,125% 50,000%
09.06.2025 1,125% 0,000% 1,125% 50,000%
09.07.2025 1,125% 0,000% 1,125% 50,000%
11.08.2025 1,125% 0,000% 1,125% 50,000%
09.09.2025 1,125% 0,000% 1,125% 50,000%
09.10.2025 1,125% 0,000% 1,125% 50,000%
10.11.2025 1,125% 0,000% 1,125% 50,000%
09.12.2025 1,125% 0,000% 1,125% 50,000%
09.01.2026 1,125% 0,000% 1,125% 50,000%
09.02.2026 1,125% 0,000% 1,125% 50,000%
09.03.2026 1,125% 0,000% 1,125% 50,000%
09.04.2026 1,125% 0,000% 1,125% 50,000%
11.05.2026 1,125% 0,000% 1,125% 50,000%
09.06.2026 1,125% 0,000% 1,125% 50,000%
09.07.2026 1,125% 0,000% 1,125% 50,000%
10.08.2026 1,125% 0,000% 1,125% 50,000%
09.09.2026 1,125% 0,000% 1,125% 50,000%
09.10.2026 1,125% 0,000% 1,125% 50,000%
09.11.2026 1,125% 0,000% 1,125% 50,000%
09.12.2026 1,125% 0,000% 1,125% 50,000%
11.01.2027 1,125% 0,000% 1,125% 50,000%
09.02.2027 1,125% 0,000% 1,125% 50,000%
09.03.2027 1,125% 0,000% 1,125% 50,000%
09.04.2027 1,125% 0,000% 1,125% 50,000%
10.05.2027 1,125% 0,000% 1,125% 50,000%
09.06.2027 1,125% 0,000% 1,125% 50,000%
09.07.2027 1,125% 50,000% 0,000% 0,000%