Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1336244285

Codice ISIN: 
CH1336244285
Codice di negoziazione: 
LQ4428
Nome Commerciale: 
PHOENIX MEMORY SOFTCALLABLE
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
10.05.2024
Barriera violata: 
NO
Data di scadenza: 
10.05.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Mercadolibre 1.653,850 MELI UQ Equity
Petroleo Brasileiro 16,630 PBR UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
03.06.2024 0,000% 0,000% 1,250% 60,000%
03.07.2024 0,000% 0,000% 1,250% 60,000%
05.08.2024 1,250% 0,000% 1,250% 60,000%
03.09.2024 1,250% 0,000% 1,250% 60,000%
03.10.2024 1,250% 0,000% 1,250% 60,000%
04.11.2024 1,250% 0,000% 1,250% 60,000%
03.12.2024 1,250% 0,000% 1,250% 60,000%
03.01.2025 1,250% 0,000% 1,250% 60,000%
03.02.2025 1,250% 0,000% 1,250% 60,000%
03.03.2025 1,250% 0,000% 1,250% 60,000%
03.04.2025 1,250% 0,000% 1,250% 60,000%
05.05.2025 1,250% 0,000% 1,250% 60,000%
03.06.2025 1,250% 0,000% 1,250% 60,000%
03.07.2025 1,250% 0,000% 1,250% 60,000%
04.08.2025 1,250% 0,000% 1,250% 60,000%
03.09.2025 1,250% 0,000% 1,250% 60,000%
03.10.2025 1,250% 0,000% 1,250% 60,000%
03.11.2025 1,250% 0,000% 1,250% 60,000%
03.12.2025 1,250% 0,000% 1,250% 60,000%
05.01.2026 1,250% 0,000% 1,250% 60,000%
03.02.2026 1,250% 0,000% 1,250% 60,000%
03.03.2026 1,250% 0,000% 1,250% 60,000%
06.04.2026 1,250% 0,000% 1,250% 60,000%
04.05.2026 1,250% 0,000% 1,250% 60,000%
03.06.2026 1,250% 0,000% 1,250% 60,000%
06.07.2026 1,250% 0,000% 1,250% 60,000%
03.08.2026 1,250% 0,000% 1,250% 60,000%
03.09.2026 1,250% 0,000% 1,250% 60,000%
05.10.2026 1,250% 0,000% 1,250% 60,000%
03.11.2026 1,250% 0,000% 1,250% 60,000%
03.12.2026 1,250% 0,000% 1,250% 60,000%
04.01.2027 1,250% 0,000% 1,250% 60,000%
03.02.2027 1,250% 0,000% 1,250% 60,000%
03.03.2027 1,250% 0,000% 1,250% 60,000%
05.04.2027 1,250% 0,000% 1,250% 60,000%
03.05.2027 1,250% 60,000% 0,000% 0,000%