Barclays PHOENIX MEMORY STEP DOWN - XS2801010013

Codice ISIN: 
XS2801010013
Codice di negoziazione: 
BA1001
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,420
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
03.07.2024
Barriera violata: 
NO
Data di scadenza: 
15.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,370 BAMI IM Equity
Unicredit 37,130 UCG IM Equity
Renault 49,910 RNO FP Equity
Arcelor Mittal 21,210 MT NA Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
08.08.2024 0,000% 0,000% 1,420% 65,000%
09.09.2024 0,000% 0,000% 1,420% 65,000%
08.10.2024 0,000% 0,000% 1,420% 65,000%
08.11.2024 0,000% 0,000% 1,420% 65,000%
09.12.2024 0,000% 0,000% 1,420% 65,000%
08.01.2025 1,420% 100,000% 1,420% 65,000%
10.02.2025 1,420% 99,000% 1,420% 65,000%
10.03.2025 1,420% 98,000% 1,420% 65,000%
08.04.2025 1,420% 97,000% 1,420% 65,000%
08.05.2025 1,420% 96,000% 1,420% 65,000%
09.06.2025 1,420% 95,000% 1,420% 65,000%
08.07.2025 1,420% 94,000% 1,420% 65,000%
08.08.2025 1,420% 93,000% 1,420% 65,000%
08.09.2025 1,420% 92,000% 1,420% 65,000%
08.10.2025 1,420% 91,000% 1,420% 65,000%
10.11.2025 1,420% 90,000% 1,420% 65,000%
08.12.2025 1,420% 89,000% 1,420% 65,000%
08.01.2026 1,420% 88,000% 1,420% 65,000%
09.02.2026 1,420% 87,000% 1,420% 65,000%
09.03.2026 1,420% 86,000% 1,420% 65,000%
08.04.2026 1,420% 85,000% 1,420% 65,000%
08.05.2026 1,420% 84,000% 1,420% 65,000%
08.06.2026 1,420% 83,000% 1,420% 65,000%
08.07.2026 1,420% 82,000% 1,420% 65,000%
10.08.2026 1,420% 81,000% 1,420% 65,000%
08.09.2026 1,420% 80,000% 1,420% 65,000%
08.10.2026 1,420% 79,000% 1,420% 65,000%
09.11.2026 1,420% 78,000% 1,420% 65,000%
08.12.2026 1,420% 77,000% 1,420% 65,000%
08.01.2027 1,420% 76,000% 1,420% 65,000%
08.02.2027 1,420% 75,000% 1,420% 65,000%
08.03.2027 1,420% 74,000% 1,420% 65,000%
08.04.2027 1,420% 73,000% 1,420% 65,000%
10.05.2027 1,420% 72,000% 1,420% 65,000%
08.06.2027 1,420% 71,000% 1,420% 65,000%
08.07.2027 1,420% 65,000% 0,000% 0,000%