Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1277652280

Livello iniziale / Strike: 
25,730
Codice ISIN: 
CH1277652280
Codice di negoziazione: 
C65228
Nome Commerciale: 
PHOENIX MEMORY SOFTCALLABLE
Emittente: 

Leonteq Securities

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Singolo Sottostante
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
07.07.2023
Barriera violata: 
NO
Data di scadenza: 
07.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Ubisoft 25,730 UBI FP Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
31.07.2023 0,000% 0,000% 1,000% 50,000%
30.08.2023 0,000% 0,000% 1,000% 50,000% Pagata 10,00
29.09.2023 0,000% 0,000% 1,000% 50,000% Pagata 10,00
30.10.2023 1,000% 0,000% 1,000% 50,000% Pagata 10,00
30.11.2023 1,000% 0,000% 1,000% 50,000% Pagata 10,00
29.12.2023 1,000% 0,000% 1,000% 50,000% Pagata 10,00
30.01.2024 1,000% 0,000% 1,000% 50,000% Pagata 10,00
29.02.2024 1,000% 0,000% 1,000% 50,000% Pagata 10,00
28.03.2024 1,000% 0,000% 1,000% 50,000%
30.04.2024 1,000% 0,000% 1,000% 50,000% Pagata 10,00
30.05.2024 1,000% 0,000% 1,000% 50,000% Pagata 10,00
28.06.2024 1,000% 0,000% 1,000% 50,000% Pagata 10,00
30.07.2024 1,000% 0,000% 1,000% 50,000% Pagata 10,00
30.08.2024 1,000% 0,000% 1,000% 50,000% Pagata 10,00
30.09.2024 1,000% 0,000% 1,000% 50,000%
30.10.2024 1,000% 0,000% 1,000% 50,000%
29.11.2024 1,000% 0,000% 1,000% 50,000%
30.12.2024 1,000% 0,000% 1,000% 50,000%
30.01.2025 1,000% 0,000% 1,000% 50,000%
28.02.2025 1,000% 0,000% 1,000% 50,000%
31.03.2025 1,000% 0,000% 1,000% 50,000%
30.04.2025 1,000% 0,000% 1,000% 50,000%
30.05.2025 1,000% 0,000% 1,000% 50,000%
30.06.2025 1,000% 0,000% 1,000% 50,000%
30.07.2025 1,000% 0,000% 1,000% 50,000%
29.08.2025 1,000% 0,000% 1,000% 50,000%
30.09.2025 1,000% 0,000% 1,000% 50,000%
30.10.2025 1,000% 0,000% 1,000% 50,000%
28.11.2025 1,000% 0,000% 1,000% 50,000%
30.12.2025 1,000% 0,000% 1,000% 50,000%
30.01.2026 1,000% 0,000% 1,000% 50,000%
27.02.2026 1,000% 0,000% 1,000% 50,000%
30.03.2026 1,000% 0,000% 1,000% 50,000%
30.04.2026 1,000% 0,000% 1,000% 50,000%
29.05.2026 1,000% 0,000% 1,000% 50,000%
30.06.2026 1,000% 50,000% 0,000% 0,000%