Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1358851231

Livello iniziale / Strike: 
36,205
Codice ISIN: 
CH1358851231
Codice di negoziazione: 
LQ5123
Nome Commerciale: 
PHOENIX MEMORY SOFTCALLABLE
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Singolo Sottostante
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
05.07.2024
Barriera violata: 
NO
Data di scadenza: 
05.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Unicredit 36,205 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
29.07.2024 0,000% 0,000% 1,000% 60,000%
28.08.2024 0,000% 0,000% 1,000% 60,000%
30.09.2024 0,000% 0,000% 1,000% 60,000%
28.10.2024 1,000% 0,000% 1,000% 60,000%
28.11.2024 1,000% 0,000% 1,000% 60,000%
30.12.2024 1,000% 0,000% 1,000% 60,000%
28.01.2025 1,000% 0,000% 1,000% 60,000%
28.02.2025 1,000% 0,000% 1,000% 60,000%
28.03.2025 1,000% 0,000% 1,000% 60,000%
28.04.2025 1,000% 0,000% 1,000% 60,000%
28.05.2025 1,000% 0,000% 1,000% 60,000%
30.06.2025 1,000% 0,000% 1,000% 60,000%
28.07.2025 1,000% 0,000% 1,000% 60,000%
28.08.2025 1,000% 0,000% 1,000% 60,000%
29.09.2025 1,000% 0,000% 1,000% 60,000%
28.10.2025 1,000% 0,000% 1,000% 60,000%
28.11.2025 1,000% 0,000% 1,000% 60,000%
29.12.2025 1,000% 0,000% 1,000% 60,000%
28.01.2026 1,000% 0,000% 1,000% 60,000%
27.02.2026 1,000% 0,000% 1,000% 60,000%
30.03.2026 1,000% 0,000% 1,000% 60,000%
28.04.2026 1,000% 0,000% 1,000% 60,000%
28.05.2026 1,000% 0,000% 1,000% 60,000%
29.06.2026 1,000% 0,000% 1,000% 60,000%
28.07.2026 1,000% 0,000% 1,000% 60,000%
28.08.2026 1,000% 0,000% 1,000% 60,000%
28.09.2026 1,000% 0,000% 1,000% 60,000%
28.10.2026 1,000% 0,000% 1,000% 60,000%
30.11.2026 1,000% 0,000% 1,000% 60,000%
28.12.2026 1,000% 0,000% 1,000% 60,000%
28.01.2027 1,000% 0,000% 1,000% 60,000%
26.02.2027 1,000% 0,000% 1,000% 60,000%
30.03.2027 1,000% 0,000% 1,000% 60,000%
28.04.2027 1,000% 0,000% 1,000% 60,000%
28.05.2027 1,000% 0,000% 1,000% 60,000%
28.06.2027 1,000% 60,000% 0,000% 0,000%