Societe Generale PHOENIX MEMORY CLICK ON AIRBAG STEP DOWN - XS2347904471

Codice ISIN: 
XS2347904471
Codice di negoziazione: 
X90447
Nome Commerciale: 
PHOENIX MEMORY CLICK ON AIRBAG STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
02.11.2021
Barriera violata: 
NO
Data di scadenza: 
21.10.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Biontech 247,952 BNTX UW Equity
Moderna 331,880 MRNA UW Equity
Novavax 169,740 NVAX UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.11.2021 0,000% 0,000% 1,000% 0,000%
21.12.2021 0,000% 0,000% 1,000% 0,000%
21.01.2022 0,000% 0,000% 1,000% 0,000%
21.02.2022 0,000% 0,000% 1,000% 0,000%
21.03.2022 0,000% 0,000% 1,000% 0,000%
14.04.2022 1,000% 100,000% 1,000% 0,000% Pagata 10,00
16.05.2022 1,000% 100,000% 1,000% 60,000% 0,00
14.06.2022 1,000% 100,000% 1,000% 60,000% 0,00
14.07.2022 1,000% 100,000% 1,000% 60,000% 0,00
15.08.2022 1,000% 100,000% 1,000% 60,000% 0,00
14.09.2022 1,000% 100,000% 1,000% 60,000% 0,00
14.10.2022 1,000% 95,000% 1,000% 60,000% 0,00
14.11.2022 1,000% 95,000% 1,000% 60,000% 0,00
14.12.2022 1,000% 95,000% 1,000% 60,000% 0,00
16.01.2023 1,000% 95,000% 1,000% 60,000% 0,00
14.02.2023 1,000% 95,000% 1,000% 60,000% 0,00
14.03.2023 1,000% 95,000% 1,000% 60,000% 0,00
14.04.2023 1,000% 90,000% 1,000% 60,000% 0,00
15.05.2023 1,000% 90,000% 1,000% 60,000% 0,00
14.06.2023 1,000% 90,000% 1,000% 60,000% 0,00
14.07.2023 1,000% 90,000% 1,000% 60,000% 0,00
14.08.2023 1,000% 90,000% 1,000% 60,000% 0,00
14.09.2023 1,000% 90,000% 1,000% 60,000% 0,00
16.10.2023 1,000% 85,000% 1,000% 60,000% 0,00
14.11.2023 1,000% 85,000% 1,000% 60,000% 0,00
14.12.2023 1,000% 85,000% 1,000% 60,000% 0,00
15.01.2024 1,000% 85,000% 1,000% 60,000%
14.02.2024 1,000% 85,000% 1,000% 60,000%
14.03.2024 1,000% 85,000% 1,000% 60,000%
15.04.2024 1,000% 80,000% 1,000% 60,000%
14.05.2024 1,000% 80,000% 1,000% 60,000%
14.06.2024 1,000% 80,000% 1,000% 60,000%
15.07.2024 1,000% 80,000% 1,000% 60,000%
14.08.2024 1,000% 80,000% 1,000% 60,000%
16.09.2024 1,000% 80,000% 1,000% 60,000%
14.10.2024 1,000% 60,000% 0,000% 0,000%
15.11.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
14.12.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
14.01.2022 0,000% 0,000% 1,000% 0,000% Pagata 10,00
14.02.2022 0,000% 0,000% 1,000% 0,000% Pagata 10,00
14.03.2022 0,000% 0,000% 1,000% 0,000% Pagata 10,00