Societe Generale PHOENIX MEMORY AIRBAG STEP DOWN - XS2395010445

Codice ISIN: 
XS2395010445
Alpha Code: 
X01044
Commercial Name: 
PHOENIX MEMORY AIRBAG STEP DOWN
Emittente: 

Société Générale S.A.

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,580
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
20.02.2023
Barriera violata: 
NO
Data di scadenza: 
09.02.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Fineco 16,445 FBK IM Equity
Kering 563,400 KER FP Equity
Stellantis 14,488 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
01.03.2023 0,000% 0,000% 0,580% 0,000% Pagata 0,58
05.04.2023 0,000% 0,000% 0,580% 0,000% Pagata 0,58
02.05.2023 0,000% 0,000% 0,580% 0,000% Pagata 0,58
01.06.2023 0,000% 0,000% 0,580% 0,000% Pagata 0,58
03.07.2023 0,000% 0,000% 0,580% 0,000% Pagata 0,58
01.08.2023 0,580% 100,000% 0,580% 0,000% Pagata 0,58
01.09.2023 0,580% 100,000% 0,580% 50,000% Pagata 0,58
02.10.2023 0,580% 100,000% 0,580% 50,000% Pagata 0,58
01.11.2023 0,580% 100,000% 0,580% 50,000% Pagata 0,58
01.12.2023 0,580% 100,000% 0,580% 50,000% Pagata 0,58
02.01.2024 0,580% 100,000% 0,580% 50,000%
01.02.2024 0,580% 95,000% 0,580% 50,000%
01.03.2024 0,580% 95,000% 0,580% 50,000%
02.04.2024 0,580% 95,000% 0,580% 50,000%
02.05.2024 0,580% 95,000% 0,580% 50,000%
03.06.2024 0,580% 95,000% 0,580% 50,000%
01.07.2024 0,580% 95,000% 0,580% 50,000%
01.08.2024 0,580% 90,000% 0,580% 50,000%
02.09.2024 0,580% 90,000% 0,580% 50,000%
01.10.2024 0,580% 90,000% 0,580% 50,000%
01.11.2024 0,580% 90,000% 0,580% 50,000%
02.12.2024 0,580% 90,000% 0,580% 50,000%
02.01.2025 0,580% 90,000% 0,580% 50,000%
03.02.2025 0,580% 85,000% 0,580% 50,000%
03.03.2025 0,580% 85,000% 0,580% 50,000%
01.04.2025 0,580% 85,000% 0,580% 50,000%
02.05.2025 0,580% 85,000% 0,580% 50,000%
02.06.2025 0,580% 85,000% 0,580% 50,000%
01.07.2025 0,580% 85,000% 0,580% 50,000%
01.08.2025 0,580% 80,000% 0,580% 50,000%
01.09.2025 0,580% 80,000% 0,580% 50,000%
01.10.2025 0,580% 80,000% 0,580% 50,000%
03.11.2025 0,580% 80,000% 0,580% 50,000%
01.12.2025 0,580% 80,000% 0,580% 50,000%
02.01.2026 0,580% 80,000% 0,580% 50,000%
02.02.2026 0,580% 50,000% 0,000% 0,000%