Societe Generale CASH COLLECT MEMORY MAGNET LOOKBACK - XS2395097111

Codice ISIN: 
XS2395097111
Codice di negoziazione: 
S09711
Nome Commerciale: 
CASH COLLECT MEMORY MAGNET LOOKBACK
Rimborso minimo: 
0,000
Emittente: 

Société Générale S.A.

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
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: 
28.06.2024
Barriera violata: 
NO
Data di scadenza: 
02.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,124 BAMI IM Equity
STMicroelectronics (MI) 37,230 STMMI IM Equity
Telecom Italia 0,225 TIT IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
25.07.2024 0,000% 0,000% 1,150% 0,000%
26.08.2024 0,000% 0,000% 1,150% 0,000%
25.09.2024 0,000% 0,000% 1,150% 0,000%
25.10.2024 0,000% 0,000% 1,150% 0,000%
25.11.2024 0,000% 0,000% 1,150% 60,000%
27.12.2024 1,150% 100,000% 1,150% 60,000%
27.01.2025 1,150% 100,000% 1,150% 60,000%
25.02.2025 1,150% 100,000% 1,150% 60,000%
25.03.2025 1,150% 100,000% 1,150% 60,000%
25.04.2025 1,150% 100,000% 1,150% 60,000%
26.05.2025 1,150% 100,000% 1,150% 60,000%
25.06.2025 1,150% 100,000% 1,150% 60,000%
25.07.2025 1,150% 100,000% 1,150% 60,000%
25.08.2025 1,150% 100,000% 1,150% 60,000%
25.09.2025 1,150% 100,000% 1,150% 60,000%
27.10.2025 1,150% 100,000% 1,150% 60,000%
25.11.2025 1,150% 100,000% 1,150% 60,000%
29.12.2025 1,150% 100,000% 1,150% 60,000%
26.01.2026 1,150% 100,000% 1,150% 60,000%
25.02.2026 1,150% 100,000% 1,150% 60,000%
25.03.2026 1,150% 100,000% 1,150% 60,000%
27.04.2026 1,150% 100,000% 1,150% 60,000%
25.05.2026 1,150% 100,000% 1,150% 60,000%
25.06.2026 1,150% 100,000% 1,150% 60,000%
27.07.2026 1,150% 100,000% 1,150% 60,000%
25.08.2026 1,150% 100,000% 1,150% 60,000%
25.09.2026 1,150% 100,000% 1,150% 60,000%
26.10.2026 1,150% 100,000% 1,150% 60,000%
25.11.2026 1,150% 100,000% 1,150% 60,000%
28.12.2026 1,150% 100,000% 1,150% 60,000%
25.01.2027 1,150% 100,000% 1,150% 60,000%
25.02.2027 1,150% 100,000% 1,150% 60,000%
25.03.2027 1,150% 100,000% 1,150% 60,000%
26.04.2027 1,150% 100,000% 1,150% 60,000%
25.05.2027 1,150% 100,000% 1,150% 60,000%
25.06.2027 1,150% 60,000% 0,000% 0,000%