Barclays PHOENIX MEMORY CONVERTIBLE STEP DOWN - XS2478590636

Codice ISIN: 
XS2478590636
Codice di negoziazione: 
X59063
Nome Commerciale: 
PHOENIX MEMORY CONVERTIBLE STEP DOWN
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,170
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
65,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
21.02.2023
Barriera violata: 
NO
Data di scadenza: 
26.02.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Alibaba 99,179 BABA UN Equity
Baidu 141,710 BIDU UW Equity
Jd.com 53,020 JD UW Equity
PDD Holdings (Pinduoduo) 93,420 PDD UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
17.03.2023 0,000% 0,000% 1,170% 65,000%
17.04.2023 0,000% 0,000% 1,170% 65,000%
17.05.2023 0,000% 0,000% 1,170% 65,000%
20.06.2023 0,000% 0,000% 1,170% 65,000%
17.07.2023 0,000% 0,000% 1,170% 65,000%
17.08.2023 1,170% 100,000% 1,170% 65,000%
18.09.2023 1,170% 99,000% 1,170% 65,000%
17.10.2023 1,170% 98,000% 1,170% 65,000%
17.11.2023 1,170% 97,000% 1,170% 65,000%
18.12.2023 1,170% 96,000% 1,170% 65,000%
17.01.2024 1,170% 95,000% 1,170% 65,000%
20.02.2024 1,170% 94,000% 1,170% 65,000%
18.03.2024 1,170% 93,000% 1,170% 65,000%
17.04.2024 1,170% 92,000% 1,170% 65,000%
17.05.2024 1,170% 91,000% 1,170% 65,000%
17.06.2024 1,170% 90,000% 1,170% 65,000%
17.07.2024 1,170% 89,000% 1,170% 65,000%
19.08.2024 1,170% 88,000% 1,170% 65,000%
17.09.2024 1,170% 87,000% 1,170% 65,000%
17.10.2024 1,170% 86,000% 1,170% 65,000%
18.11.2024 1,170% 85,000% 1,170% 65,000%
17.12.2024 1,170% 84,000% 1,170% 65,000%
17.01.2025 1,170% 83,000% 1,170% 65,000%
18.02.2025 1,170% 82,000% 1,170% 65,000%
17.03.2025 1,170% 81,000% 1,170% 65,000%
17.04.2025 1,170% 80,000% 1,170% 65,000%
19.05.2025 1,170% 79,000% 1,170% 65,000%
17.06.2025 1,170% 78,000% 1,170% 65,000%
17.07.2025 1,170% 77,000% 1,170% 65,000%
18.08.2025 1,170% 76,000% 1,170% 65,000%
17.09.2025 1,170% 75,000% 1,170% 65,000%
17.10.2025 1,170% 74,000% 1,170% 65,000%
17.11.2025 1,170% 73,000% 1,170% 65,000%
17.12.2025 1,170% 72,000% 1,170% 65,000%
20.01.2026 1,170% 71,000% 1,170% 65,000%
17.02.2026 1,170% 65,000% 0,000% 0,000%