Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1349986138

Codice ISIN: 
CH1349986138
Codice di negoziazione: 
LQ8613
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: 
14.06.2024
Barriera violata: 
NO
Data di scadenza: 
14.06.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Airbnb 148,070 ABNB UQ Equity
Expedia 123,380 EXPE UQ Equity
Trip.com 51,640 TCOM UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
08.07.2024 0,000% 0,000% 1,250% 60,000%
07.08.2024 0,000% 0,000% 1,250% 60,000%
09.09.2024 0,000% 0,000% 1,250% 60,000%
07.10.2024 1,250% 0,000% 1,250% 60,000%
07.11.2024 1,250% 0,000% 1,250% 60,000%
09.12.2024 1,250% 0,000% 1,250% 60,000%
07.01.2025 1,250% 0,000% 1,250% 60,000%
07.02.2025 1,250% 0,000% 1,250% 60,000%
07.03.2025 1,250% 0,000% 1,250% 60,000%
07.04.2025 1,250% 0,000% 1,250% 60,000%
07.05.2025 1,250% 0,000% 1,250% 60,000%
09.06.2025 1,250% 0,000% 1,250% 60,000%
07.07.2025 1,250% 0,000% 1,250% 60,000%
07.08.2025 1,250% 0,000% 1,250% 60,000%
08.09.2025 1,250% 0,000% 1,250% 60,000%
07.10.2025 1,250% 0,000% 1,250% 60,000%
07.11.2025 1,250% 0,000% 1,250% 60,000%
08.12.2025 1,250% 0,000% 1,250% 60,000%
07.01.2026 1,250% 0,000% 1,250% 60,000%
09.02.2026 1,250% 0,000% 1,250% 60,000%
09.03.2026 1,250% 0,000% 1,250% 60,000%
07.04.2026 1,250% 0,000% 1,250% 60,000%
07.05.2026 1,250% 0,000% 1,250% 60,000%
08.06.2026 1,250% 0,000% 1,250% 60,000%
07.07.2026 1,250% 0,000% 1,250% 60,000%
07.08.2026 1,250% 0,000% 1,250% 60,000%
08.09.2026 1,250% 0,000% 1,250% 60,000%
07.10.2026 1,250% 0,000% 1,250% 60,000%
09.11.2026 1,250% 0,000% 1,250% 60,000%
07.12.2026 1,250% 0,000% 1,250% 60,000%
07.01.2027 1,250% 0,000% 1,250% 60,000%
08.02.2027 1,250% 0,000% 1,250% 60,000%
08.03.2027 1,250% 0,000% 1,250% 60,000%
07.04.2027 1,250% 0,000% 1,250% 60,000%
07.05.2027 1,250% 0,000% 1,250% 60,000%
07.06.2027 1,250% 60,000% 0,000% 0,000%