Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1390860653

Codice ISIN: 
CH1390860653
Alpha Code: 
LQ606A
Commercial Name: 
PHOENIX MEMORY SOFTCALLABLE
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
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: 
04.11.2024
Barriera violata: 
NO
Data di scadenza: 
04.11.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Constellation Energy 265,000 CEG UQ Equity
Vistra Energy corp 126,660 VST UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
29.11.2024 0,000% 0,000% 1,250% 50,000%
30.12.2024 0,000% 0,000% 1,250% 50,000%
28.01.2025 0,000% 0,000% 1,250% 50,000%
28.02.2025 1,250% 0,000% 1,250% 50,000%
28.03.2025 1,250% 0,000% 1,250% 50,000%
28.04.2025 1,250% 0,000% 1,250% 50,000%
28.05.2025 1,250% 0,000% 1,250% 50,000%
30.06.2025 1,250% 0,000% 1,250% 50,000%
28.07.2025 1,250% 0,000% 1,250% 50,000%
28.08.2025 1,250% 0,000% 1,250% 50,000%
29.09.2025 1,250% 0,000% 1,250% 50,000%
28.10.2025 1,250% 0,000% 1,250% 50,000%
28.11.2025 1,250% 0,000% 1,250% 50,000%
29.12.2025 1,250% 0,000% 1,250% 50,000%
28.01.2026 1,250% 0,000% 1,250% 50,000%
27.02.2026 1,250% 0,000% 1,250% 50,000%
30.03.2026 1,250% 0,000% 1,250% 50,000%
28.04.2026 1,250% 0,000% 1,250% 50,000%
28.05.2026 1,250% 0,000% 1,250% 50,000%
29.06.2026 1,250% 0,000% 1,250% 50,000%
28.07.2026 1,250% 0,000% 1,250% 50,000%
28.08.2026 1,250% 0,000% 1,250% 50,000%
28.09.2026 1,250% 0,000% 1,250% 50,000%
28.10.2026 1,250% 0,000% 1,250% 50,000%
30.11.2026 1,250% 0,000% 1,250% 50,000%
28.12.2026 1,250% 0,000% 1,250% 50,000%
28.01.2027 1,250% 0,000% 1,250% 50,000%
26.02.2027 1,250% 0,000% 1,250% 50,000%
29.03.2027 1,250% 0,000% 1,250% 50,000%
28.04.2027 1,250% 0,000% 1,250% 50,000%
28.05.2027 1,250% 0,000% 1,250% 50,000%
28.06.2027 1,250% 0,000% 1,250% 50,000%
28.07.2027 1,250% 0,000% 1,250% 50,000%
30.08.2027 1,250% 0,000% 1,250% 50,000%
28.09.2027 1,250% 0,000% 1,250% 50,000%
28.10.2027 1,250% 50,000% 0,000% 0,000%