Leonteq Securities PHOENIX MEMORY DOUBLE COUPON - CH1336232397

Codice ISIN: 
CH1336232397
Codice di negoziazione: 
LQ3239
Nome Commerciale: 
PHOENIX MEMORY DOUBLE COUPON
Rimborso massimo: 
1.360,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
6,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
08.04.2024
Barriera violata: 
NO
Data di scadenza: 
08.04.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Unicredit 35,650 UCG IM Equity
Banco BPM 6,362 BAMI IM Equity
Banca Pop Emilia 4,474 BPE IM Equity
Stellantis 25,015 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
30.04.2024 0,000% 0,000% 1,000% 60,000% Pagata 10,00
30.05.2024 0,000% 0,000% 1,000% 60,000% Pagata 10,00
28.06.2024 0,000% 0,000% 1,000% 60,000% Pagata 10,00
30.07.2024 0,000% 0,000% 1,000% 60,000% Pagata 10,00
30.08.2024 0,000% 0,000% 1,000% 60,000% Pagata 10,00
30.09.2024 6,000% 100,000% 1,000% 60,000%
30.10.2024 7,000% 100,000% 1,000% 60,000%
29.11.2024 8,000% 100,000% 1,000% 60,000%
30.12.2024 9,000% 100,000% 1,000% 60,000%
30.01.2025 10,000% 100,000% 1,000% 60,000%
28.02.2025 11,000% 100,000% 1,000% 60,000%
31.03.2025 12,000% 100,000% 1,000% 60,000%
30.04.2025 13,000% 100,000% 1,000% 60,000%
30.05.2025 14,000% 100,000% 1,000% 60,000%
30.06.2025 15,000% 100,000% 1,000% 60,000%
30.07.2025 16,000% 100,000% 1,000% 60,000%
29.08.2025 17,000% 100,000% 1,000% 60,000%
30.09.2025 18,000% 100,000% 1,000% 60,000%
30.10.2025 19,000% 100,000% 1,000% 60,000%
28.11.2025 20,000% 100,000% 1,000% 60,000%
30.12.2025 21,000% 100,000% 1,000% 60,000%
30.01.2026 22,000% 100,000% 1,000% 60,000%
27.02.2026 23,000% 100,000% 1,000% 60,000%
30.03.2026 24,000% 100,000% 1,000% 60,000%
30.04.2026 25,000% 100,000% 1,000% 60,000%
29.05.2026 26,000% 100,000% 1,000% 60,000%
30.06.2026 27,000% 100,000% 1,000% 60,000%
30.07.2026 28,000% 100,000% 1,000% 60,000%
31.08.2026 29,000% 100,000% 1,000% 60,000%
30.09.2026 30,000% 100,000% 1,000% 60,000%
30.10.2026 31,000% 100,000% 1,000% 60,000%
30.11.2026 32,000% 100,000% 1,000% 60,000%
30.12.2026 33,000% 100,000% 1,000% 60,000%
29.01.2027 34,000% 100,000% 1,000% 60,000%
26.02.2027 35,000% 100,000% 1,000% 60,000%
01.04.2027 36,000% 100,000% 1,000% 60,000%