Societe Generale PHOENIX MEMORY MAGNET - XS2395039857

Codice ISIN: 
XS2395039857
Codice di negoziazione: 
X03985
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: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
25.07.2023
Barriera violata: 
NO
Data di scadenza: 
13.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Air France-KLM 16,700 AF FP Equity
Rwe 39,380 RWE GY Equity
Enagas 16,150 ENG SM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
07.08.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
06.09.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
06.10.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
06.11.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
06.12.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
08.01.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
06.02.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
06.03.2024 0,000% 0,000% 1,000% 60,000%
08.04.2024 1,000% 100,000% 1,000% 60,000% Pagata 2,00
06.05.2024 1,000% 90,000% 1,000% 60,000% Pagata 1,00
06.06.2024 1,000% 90,000% 1,000% 60,000% Pagata 1,00
08.07.2024 1,000% 90,000% 1,000% 60,000% 0,00
06.08.2024 1,000% 90,000% 1,000% 60,000%
06.09.2024 1,000% 90,000% 1,000% 60,000% 0,00
07.10.2024 1,000% 90,000% 1,000% 60,000%
06.11.2024 1,000% 90,000% 1,000% 60,000%
06.12.2024 1,000% 90,000% 1,000% 60,000%
06.01.2025 1,000% 90,000% 1,000% 60,000%
06.02.2025 1,000% 90,000% 1,000% 60,000%
06.03.2025 1,000% 90,000% 1,000% 60,000%
07.04.2025 1,000% 90,000% 1,000% 60,000%
06.05.2025 1,000% 90,000% 1,000% 60,000%
06.06.2025 1,000% 90,000% 1,000% 60,000%
07.07.2025 1,000% 90,000% 1,000% 60,000%
06.08.2025 1,000% 90,000% 1,000% 60,000%
08.09.2025 1,000% 90,000% 1,000% 60,000%
06.10.2025 1,000% 90,000% 1,000% 60,000%
06.11.2025 1,000% 90,000% 1,000% 60,000%
08.12.2025 1,000% 90,000% 1,000% 60,000%
06.01.2026 1,000% 90,000% 1,000% 60,000%
06.02.2026 1,000% 90,000% 1,000% 60,000%
06.03.2026 1,000% 90,000% 1,000% 60,000%
07.04.2026 1,000% 90,000% 1,000% 60,000%
06.05.2026 1,000% 90,000% 1,000% 60,000%
08.06.2026 1,000% 90,000% 1,000% 60,000%
06.07.2026 1,000% 60,000% 0,000% 0,000%