Barclays PHOENIX MEMORY STEP DOWN - XS2786470307

Codice ISIN: 
XS2786470307
Codice di negoziazione: 
BA7030
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,340
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: 
05.06.2024
Barriera violata: 
NO
Data di scadenza: 
14.06.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Pop Emilia 4,918 BPE IM Equity
Banco BPM 6,506 BAMI IM Equity
Banca Monte Paschi Siena 4,906 BMPS IM Equity
Unicredit 36,570 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
08.07.2024 0,000% 0,000% 1,340% 65,000%
07.08.2024 0,000% 0,000% 1,340% 65,000%
09.09.2024 0,000% 0,000% 1,340% 65,000%
07.10.2024 0,000% 0,000% 1,340% 65,000%
07.11.2024 0,000% 0,000% 1,340% 65,000%
09.12.2024 1,340% 95,000% 1,340% 65,000%
07.01.2025 1,340% 94,000% 1,340% 65,000%
07.02.2025 1,340% 93,000% 1,340% 65,000%
07.03.2025 1,340% 92,000% 1,340% 65,000%
07.04.2025 1,340% 91,000% 1,340% 65,000%
07.05.2025 1,340% 90,000% 1,340% 65,000%
09.06.2025 1,340% 89,000% 1,340% 65,000%
07.07.2025 1,340% 88,000% 1,340% 65,000%
07.08.2025 1,340% 87,000% 1,340% 65,000%
08.09.2025 1,340% 86,000% 1,340% 65,000%
07.10.2025 1,340% 85,000% 1,340% 65,000%
07.11.2025 1,340% 84,000% 1,340% 65,000%
08.12.2025 1,340% 83,000% 1,340% 65,000%
07.01.2026 1,340% 82,000% 1,340% 65,000%
09.02.2026 1,340% 81,000% 1,340% 65,000%
09.03.2026 1,340% 80,000% 1,340% 65,000%
07.04.2026 1,340% 79,000% 1,340% 65,000%
07.05.2026 1,340% 78,000% 1,340% 65,000%
08.06.2026 1,340% 77,000% 1,340% 65,000%
07.07.2026 1,340% 76,000% 1,340% 65,000%
07.08.2026 1,340% 75,000% 1,340% 65,000%
07.09.2026 1,340% 74,000% 1,340% 65,000%
07.10.2026 1,340% 73,000% 1,340% 65,000%
09.11.2026 1,340% 72,000% 1,340% 65,000%
07.12.2026 1,340% 71,000% 1,340% 65,000%
07.01.2027 1,340% 70,000% 1,340% 65,000%
08.02.2027 1,340% 69,000% 1,340% 65,000%
08.03.2027 1,340% 68,000% 1,340% 65,000%
07.04.2027 1,340% 67,000% 1,340% 65,000%
07.05.2027 1,340% 66,000% 1,340% 65,000%
07.06.2027 1,340% 65,000% 0,000% 0,000%