Societe Generale PHOENIX MEMORY MAGNET - XS2395045821

Codice ISIN: 
XS2395045821
Codice di negoziazione: 
S04582
Nome Commerciale: 
PHOENIX MEMORY MAGNET
Emittente: 

Société Générale S.A.

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
15.09.2023
Barriera violata: 
NO
Data di scadenza: 
07.09.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
NEXI 6,632 NEXI IM Equity
Unicredit 22,565 UCG IM Equity
Stellantis 17,176 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
02.10.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
31.10.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
30.11.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
02.01.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
31.01.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
29.02.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
02.04.2024 0,000% 0,000% 1,000% 60,000%
30.04.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
31.05.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
01.07.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
31.07.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
02.09.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.09.2024 1,000% 87,447% 1,000% 60,000%
31.10.2024 1,000% 85,000% 1,000% 60,000%
02.12.2024 1,000% 85,000% 1,000% 60,000%
02.01.2025 1,000% 85,000% 1,000% 60,000%
31.01.2025 1,000% 85,000% 1,000% 60,000%
28.02.2025 1,000% 85,000% 1,000% 60,000%
31.03.2025 1,000% 85,000% 1,000% 60,000%
30.04.2025 1,000% 85,000% 1,000% 60,000%
02.06.2025 1,000% 85,000% 1,000% 60,000%
30.06.2025 1,000% 85,000% 1,000% 60,000%
31.07.2025 1,000% 85,000% 1,000% 60,000%
01.09.2025 1,000% 85,000% 1,000% 60,000%
30.09.2025 1,000% 85,000% 1,000% 60,000%
31.10.2025 1,000% 85,000% 1,000% 60,000%
01.12.2025 1,000% 85,000% 1,000% 60,000%
02.01.2026 1,000% 85,000% 1,000% 60,000%
02.02.2026 1,000% 85,000% 1,000% 60,000%
02.03.2026 1,000% 85,000% 1,000% 60,000%
31.03.2026 1,000% 85,000% 1,000% 60,000%
30.04.2026 1,000% 85,000% 1,000% 60,000%
01.06.2026 1,000% 85,000% 1,000% 60,000%
30.06.2026 1,000% 85,000% 1,000% 60,000%
31.07.2026 1,000% 85,000% 1,000% 60,000%
31.08.2026 1,000% 60,000% 0,000% 0,000%