Leonteq Securities PHOENIX DECREASING COUPON STEP DOWN - CH1158656111

Codice ISIN: 
CH1158656111
Codice di negoziazione: 
C65611
Nome Commerciale: 
PHOENIX DECREASING COUPON STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
55,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
24.01.2022
Barriera violata: 
NO
Data di scadenza: 
28.01.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Casino Guichard Perrachon 22,980 CO FP Equity
Tesla 331,883 TSLA UQ Equity
Biontech 160,124 BNTX UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.02.2022 0,000% 0,000% 1,000% 60,000% Pagata 10,00
21.03.2022 0,000% 0,000% 1,000% 60,000% Pagata 10,00
21.04.2022 0,000% 0,000% 1,000% 60,000% Pagata 10,00
23.05.2022 0,000% 0,000% 1,000% 60,000% Pagata 10,00
21.06.2022 0,000% 0,000% 1,000% 60,000% Pagata 10,00
21.07.2022 1,000% 100,000% 1,000% 60,000% 0,00
22.08.2022 1,000% 100,000% 1,000% 55,000% Pagata 10,00
21.09.2022 1,000% 100,000% 1,000% 55,000% 0,00
21.10.2022 1,000% 100,000% 1,000% 55,000% 0,00
21.11.2022 1,000% 100,000% 1,000% 55,000% 0,00
21.12.2022 1,000% 100,000% 1,000% 55,000% 0,00
23.01.2023 1,000% 100,000% 1,000% 55,000% 0,00
21.02.2023 1,000% 95,000% 1,000% 50,000% 0,00
21.03.2023 1,000% 95,000% 1,000% 50,000% 0,00
21.04.2023 1,000% 95,000% 1,000% 50,000% 0,00
22.05.2023 1,000% 95,000% 1,000% 50,000% 0,00
21.06.2023 1,000% 95,000% 1,000% 50,000% 0,00
21.07.2023 1,000% 95,000% 1,000% 50,000% 0,00
21.08.2023 1,000% 95,000% 1,000% 45,000% 0,00
21.09.2023 1,000% 95,000% 1,000% 45,000% 0,00
23.10.2023 1,000% 95,000% 1,000% 45,000% 0,00
21.11.2023 1,000% 95,000% 1,000% 45,000% 0,00
21.12.2023 1,000% 95,000% 1,000% 45,000%
22.01.2024 1,000% 95,000% 1,000% 45,000%
21.02.2024 1,000% 90,000% 1,000% 40,000%
21.03.2024 1,000% 90,000% 1,000% 40,000%
22.04.2024 1,000% 90,000% 1,000% 40,000%
21.05.2024 1,000% 90,000% 1,000% 40,000%
21.06.2024 1,000% 90,000% 1,000% 40,000%
22.07.2024 1,000% 90,000% 1,000% 40,000%
21.08.2024 1,000% 90,000% 1,000% 35,000%
23.09.2024 1,000% 90,000% 1,000% 35,000%
21.10.2024 1,000% 90,000% 1,000% 35,000%
21.11.2024 1,000% 90,000% 1,000% 35,000%
23.12.2024 1,000% 90,000% 1,000% 35,000%
21.01.2025 0,000% 55,000% 1,000% 35,000%