Societe Generale PHOENIX MEMORY AIRBAG MAGNET - XS2395058485

Codice ISIN: 
XS2395058485
Codice di negoziazione: 
S05848
Nome Commerciale: 
PHOENIX MEMORY AIRBAG MAGNET
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,780
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
30.11.2023
Barriera violata: 
NO
Data di scadenza: 
07.12.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
STMicroelectronics (PA) 43,460 STMPA FP Equity
Unicredit 24,985 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
02.01.2024 0,000% 0,000% 0,780% 0,000%
30.01.2024 0,000% 0,000% 0,780% 0,000%
29.02.2024 0,000% 0,000% 0,780% 0,000%
02.04.2024 0,000% 0,000% 0,780% 0,000%
01.05.2024 0,000% 0,000% 0,780% 0,000%
30.05.2024 0,780% 100,000% 0,780% 0,000%
01.07.2024 0,780% 86,940% 0,780% 50,000%
30.07.2024 0,780% 86,940% 0,780% 50,000%
30.08.2024 0,780% 86,940% 0,780% 50,000%
30.09.2024 0,780% 86,940% 0,780% 50,000%
30.10.2024 0,780% 86,940% 0,780% 50,000%
02.12.2024 0,780% 86,940% 0,780% 50,000%
30.12.2024 0,780% 86,940% 0,780% 50,000%
30.01.2025 0,780% 86,940% 0,780% 50,000%
28.02.2025 0,780% 86,940% 0,780% 50,000%
31.03.2025 0,780% 86,940% 0,780% 50,000%
30.04.2025 0,780% 86,940% 0,780% 50,000%
30.05.2025 0,780% 86,940% 0,780% 50,000%
30.06.2025 0,780% 86,940% 0,780% 50,000%
30.07.2025 0,780% 86,940% 0,780% 50,000%
01.09.2025 0,780% 86,940% 0,780% 50,000%
30.09.2025 0,780% 86,940% 0,780% 50,000%
30.10.2025 0,780% 86,940% 0,780% 50,000%
01.12.2025 0,780% 86,940% 0,780% 50,000%
30.12.2025 0,780% 86,940% 0,780% 50,000%
30.01.2026 0,780% 86,940% 0,780% 50,000%
02.03.2026 0,780% 86,940% 0,780% 50,000%
30.03.2026 0,780% 86,940% 0,780% 50,000%
30.04.2026 0,780% 86,940% 0,780% 50,000%
01.06.2026 0,780% 86,940% 0,780% 50,000%
30.06.2026 0,780% 86,940% 0,780% 50,000%
30.07.2026 0,780% 86,940% 0,780% 50,000%
31.08.2026 0,780% 86,940% 0,780% 50,000%
30.09.2026 0,780% 86,940% 0,780% 50,000%
30.10.2026 0,780% 86,940% 0,780% 50,000%
30.11.2026 0,780% 86,940% 0,780% 50,000%
30.12.2026 0,780% 86,940% 0,780% 50,000%
01.02.2027 0,780% 86,940% 0,780% 50,000%
01.03.2027 0,780% 86,940% 0,780% 50,000%
30.03.2027 0,780% 86,940% 0,780% 50,000%
30.04.2027 0,780% 86,940% 0,780% 50,000%
31.05.2027 0,780% 86,940% 0,780% 50,000%
30.06.2027 0,780% 86,940% 0,780% 50,000%
30.07.2027 0,780% 86,940% 0,780% 50,000%
30.08.2027 0,780% 86,940% 0,780% 50,000%
30.09.2027 0,780% 86,940% 0,780% 50,000%
01.11.2027 0,780% 86,940% 0,780% 50,000%
30.11.2027 0,780% 50,000% 0,000% 0,000%