Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1336241158

Codice ISIN: 
CH1336241158
Codice di negoziazione: 
LQ4115
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: 
50,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
29.04.2024
Barriera violata: 
NO
Data di scadenza: 
29.04.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,116 BAMI IM Equity
Unicredit 35,330 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.05.2024 0,000% 0,000% 1,250% 50,000%
24.06.2024 0,000% 0,000% 1,250% 50,000%
22.07.2024 1,250% 0,000% 1,250% 50,000%
22.08.2024 1,250% 0,000% 1,250% 50,000%
23.09.2024 1,250% 0,000% 1,250% 50,000%
22.10.2024 1,250% 0,000% 1,250% 50,000%
22.11.2024 1,250% 0,000% 1,250% 50,000%
23.12.2024 1,250% 0,000% 1,250% 50,000%
22.01.2025 1,250% 0,000% 1,250% 50,000%
24.02.2025 1,250% 0,000% 1,250% 50,000%
24.03.2025 1,250% 0,000% 1,250% 50,000%
22.04.2025 1,250% 0,000% 1,250% 50,000%
22.05.2025 1,250% 0,000% 1,250% 50,000%
23.06.2025 1,250% 0,000% 1,250% 50,000%
22.07.2025 1,250% 0,000% 1,250% 50,000%
22.08.2025 1,250% 0,000% 1,250% 50,000%
22.09.2025 1,250% 0,000% 1,250% 50,000%
22.10.2025 1,250% 0,000% 1,250% 50,000%
24.11.2025 1,250% 0,000% 1,250% 50,000%
22.12.2025 1,250% 0,000% 1,250% 50,000%
22.01.2026 1,250% 0,000% 1,250% 50,000%
23.02.2026 1,250% 0,000% 1,250% 50,000%
23.03.2026 1,250% 0,000% 1,250% 50,000%
22.04.2026 1,250% 0,000% 1,250% 50,000%
22.05.2026 1,250% 0,000% 1,250% 50,000%
22.06.2026 1,250% 0,000% 1,250% 50,000%
22.07.2026 1,250% 0,000% 1,250% 50,000%
24.08.2026 1,250% 0,000% 1,250% 50,000%
22.09.2026 1,250% 0,000% 1,250% 50,000%
22.10.2026 1,250% 0,000% 1,250% 50,000%
23.11.2026 1,250% 0,000% 1,250% 50,000%
22.12.2026 1,250% 0,000% 1,250% 50,000%
22.01.2027 1,250% 0,000% 1,250% 50,000%
22.02.2027 1,250% 0,000% 1,250% 50,000%
22.03.2027 1,250% 0,000% 1,250% 50,000%
22.04.2027 1,250% 50,000% 0,000% 0,000%