Societe Generale PHOENIX MEMORY STEP DOWN - XS2395063212

Codice ISIN: 
XS2395063212
Alpha Code: 
S06321
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Emittente: 

Société Générale S.A.

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,020
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
16.01.2024
Barriera violata: 
NO
Data di scadenza: 
05.01.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Eni 15,358 ENI IM Equity
Intesa Sanpaolo 2,643 ISP IM Equity
Stellantis 21,185 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
29.01.2024 0,000% 0,000% 1,020% 0,000% Pagata 10,20
28.02.2024 0,000% 0,000% 1,020% 0,000%
01.04.2024 0,000% 0,000% 1,020% 0,000% Pagata 10,20
30.04.2024 0,000% 0,000% 1,020% 0,000% Pagata 10,20
28.05.2024 0,000% 0,000% 1,020% 0,000%
28.06.2024 1,020% 100,000% 1,020% 0,000% Pagata 10,20
29.07.2024 1,020% 100,000% 1,020% 55,000% Pagata 10,20
28.08.2024 1,020% 100,000% 1,020% 55,000% Pagata 10,20
30.09.2024 1,020% 100,000% 1,020% 55,000%
28.10.2024 1,020% 100,000% 1,020% 55,000%
28.11.2024 1,020% 100,000% 1,020% 55,000%
30.12.2024 1,020% 95,000% 1,020% 55,000%
28.01.2025 1,020% 95,000% 1,020% 55,000%
28.02.2025 1,020% 95,000% 1,020% 55,000%
28.03.2025 1,020% 95,000% 1,020% 55,000%
28.04.2025 1,020% 95,000% 1,020% 55,000%
28.05.2025 1,020% 95,000% 1,020% 55,000%
30.06.2025 1,020% 90,000% 1,020% 55,000%
28.07.2025 1,020% 90,000% 1,020% 55,000%
28.08.2025 1,020% 90,000% 1,020% 55,000%
29.09.2025 1,020% 90,000% 1,020% 55,000%
28.10.2025 1,020% 90,000% 1,020% 55,000%
28.11.2025 1,020% 90,000% 1,020% 55,000%
29.12.2025 1,020% 85,000% 1,020% 55,000%
28.01.2026 1,020% 85,000% 1,020% 55,000%
02.03.2026 1,020% 85,000% 1,020% 55,000%
30.03.2026 1,020% 85,000% 1,020% 55,000%
28.04.2026 1,020% 85,000% 1,020% 55,000%
28.05.2026 1,020% 85,000% 1,020% 55,000%
29.06.2026 1,020% 80,000% 1,020% 55,000%
28.07.2026 1,020% 80,000% 1,020% 55,000%
28.08.2026 1,020% 80,000% 1,020% 55,000%
28.09.2026 1,020% 80,000% 1,020% 55,000%
28.10.2026 1,020% 80,000% 1,020% 55,000%
30.11.2026 1,020% 80,000% 1,020% 55,000%
28.12.2026 1,020% 55,000% 0,000% 0,000%