Leonteq Securities PHOENIX MEMORY STEP DOWN - CH1248691201

Codice ISIN: 
CH1248691201
Codice di negoziazione: 
C69120
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,830
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
13.02.2023
Barriera violata: 
NO
Data di scadenza: 
15.02.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Unicredit 18,222 UCG IM Equity
STMicroelectronics (PA) 45,185 STMPA FP Equity
Stellantis 15,122 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
08.03.2023 0,000% 0,000% 0,833% 60,000% Pagata 8,33
11.04.2023 0,000% 0,000% 0,833% 60,000% Pagata 8,33
08.05.2023 0,000% 0,000% 0,833% 60,000% Pagata 8,33
08.06.2023 0,000% 0,000% 0,833% 60,000% Pagata 8,33
10.07.2023 0,000% 0,000% 0,833% 60,000% Pagata 8,33
08.08.2023 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.09.2023 0,833% 100,000% 0,833% 60,000% Pagata 8,33
09.10.2023 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.11.2023 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.12.2023 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.01.2024 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.02.2024 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.03.2024 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.04.2024 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.05.2024 0,833% 100,000% 0,833% 60,000% Pagata 8,33
10.06.2024 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.07.2024 0,833% 100,000% 0,833% 60,000% Pagata 8,33
08.08.2024 0,833% 100,000% 0,833% 60,000% 0,00
09.09.2024 0,833% 95,000% 0,833% 60,000% 0,00
08.10.2024 0,833% 95,000% 0,833% 60,000%
08.11.2024 0,833% 95,000% 0,833% 60,000%
09.12.2024 0,833% 95,000% 0,833% 60,000%
08.01.2025 0,833% 95,000% 0,833% 60,000%
10.02.2025 0,833% 95,000% 0,833% 60,000%
10.03.2025 0,833% 90,000% 0,833% 60,000%
08.04.2025 0,833% 90,000% 0,833% 60,000%
08.05.2025 0,833% 90,000% 0,833% 60,000%
09.06.2025 0,833% 90,000% 0,833% 60,000%
08.07.2025 0,833% 90,000% 0,833% 60,000%
08.08.2025 0,833% 85,000% 0,833% 60,000%
08.09.2025 0,833% 85,000% 0,833% 60,000%
08.10.2025 0,833% 85,000% 0,833% 60,000%
10.11.2025 0,833% 85,000% 0,833% 60,000%
08.12.2025 0,833% 85,000% 0,833% 60,000%
08.01.2026 0,833% 85,000% 0,833% 60,000%
09.02.2026 0,833% 85,000% 0,833% 60,000%
09.03.2026 0,833% 80,000% 0,833% 60,000%
08.04.2026 0,833% 80,000% 0,833% 60,000%
08.05.2026 0,833% 80,000% 0,833% 60,000%
08.06.2026 0,833% 80,000% 0,833% 60,000%
08.07.2026 0,833% 80,000% 0,833% 60,000%
10.08.2026 0,833% 80,000% 0,833% 60,000%
08.09.2026 0,833% 75,000% 0,833% 60,000%
08.10.2026 0,833% 75,000% 0,833% 60,000%
09.11.2026 0,833% 75,000% 0,833% 60,000%
08.12.2026 0,833% 75,000% 0,833% 60,000%
08.01.2027 0,833% 75,000% 0,833% 60,000%
08.02.2027 0,833% 60,000% 0,000% 0,000%