Leonteq Securities PHOENIX MEMORY AIRBAG STEP DOWN - CH0485002395

Codice ISIN: 
CH0485002395
Codice di negoziazione: 
C00239
Nome Commerciale: 
PHOENIX MEMORY AIRBAG STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,580
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
22.07.2019
Barriera violata: 
NO
Data di scadenza: 
24.07.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Wynn Resorts 135,890 WYNN UQ Equity
Unicredit 11,584 UCG IM Equity
Alkermes 23,090 ALKS UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
19.08.2019 0,000% 0,000% 0,583% 50,000% Pagata 5,83
17.09.2019 0,000% 0,000% 0,583% 50,000% Pagata 5,83
17.10.2019 0,000% 0,000% 0,583% 50,000% Pagata 5,83
18.11.2019 0,000% 0,000% 0,583% 50,000% Pagata 5,83
17.12.2019 0,000% 0,000% 0,583% 50,000% Pagata 5,83
17.01.2020 0,583% 100,000% 0,583% 50,000% Pagata 5,83
18.02.2020 0,583% 100,000% 0,583% 50,000% Pagata 5,83
17.03.2020 0,583% 100,000% 0,583% 50,000% 0,00
17.04.2020 0,583% 100,000% 0,583% 50,000% Pagata 11,66
18.05.2020 0,583% 100,000% 0,583% 50,000% Pagata 5,83
17.06.2020 0,583% 100,000% 0,583% 50,000% Pagata 5,83
17.07.2020 0,583% 100,000% 0,583% 50,000% Pagata 5,83
17.08.2020 0,583% 95,000% 0,583% 50,000% Pagata 5,83
17.09.2020 0,583% 95,000% 0,583% 50,000% Pagata 5,83
19.10.2020 0,583% 95,000% 0,583% 50,000% Pagata 5,83
17.11.2020 0,583% 95,000% 0,583% 50,000% Pagata 5,83
17.12.2020 0,583% 95,000% 0,583% 50,000% Pagata 5,83
19.01.2021 0,583% 95,000% 0,583% 50,000% Pagata 5,83
17.02.2021 0,583% 95,000% 0,583% 50,000% Pagata 5,83
17.03.2021 0,583% 95,000% 0,583% 50,000% Pagata 5,83
19.04.2021 0,583% 95,000% 0,583% 50,000% Pagata 5,83
17.05.2021 0,583% 95,000% 0,583% 50,000% Pagata 5,83
17.06.2021 0,583% 95,000% 0,583% 50,000% Pagata 5,83
19.07.2021 0,583% 95,000% 0,583% 50,000% Pagata 5,83
17.08.2021 0,583% 90,000% 0,583% 50,000% Pagata 5,83
17.09.2021 0,583% 90,000% 0,583% 50,000% Pagata 5,83
18.10.2021 0,583% 90,000% 0,583% 50,000% Pagata 5,83
17.11.2021 0,583% 90,000% 0,583% 50,000% Pagata 5,83
17.12.2021 0,583% 90,000% 0,583% 50,000% Pagata 5,83
18.01.2022 0,583% 90,000% 0,583% 50,000% Pagata 5,83
17.02.2022 0,583% 90,000% 0,583% 50,000% Pagata 5,83
17.03.2022 0,583% 90,000% 0,583% 50,000% Pagata 5,83
19.04.2022 0,583% 90,000% 0,583% 50,000% Pagata 5,83
17.05.2022 0,583% 90,000% 0,583% 50,000% 0,00
17.06.2022 0,583% 90,000% 0,583% 50,000% 0,00
18.07.2022 0,583% 90,000% 0,583% 50,000% 0,00
17.08.2022 0,583% 85,000% 0,583% 50,000% 0,00
19.09.2022 0,583% 85,000% 0,583% 50,000% 0,00
17.10.2022 0,583% 85,000% 0,583% 50,000% 0,00
17.11.2022 0,583% 85,000% 0,583% 50,000% Pagata 40,81
19.12.2022 0,583% 85,000% 0,583% 50,000% Pagata 5,83
17.01.2023 0,583% 85,000% 0,583% 50,000% Pagata 5,83
17.02.2023 0,583% 85,000% 0,583% 50,000% Pagata 5,83
17.03.2023 0,583% 85,000% 0,583% 50,000% Pagata 5,83
17.04.2023 0,583% 85,000% 0,583% 50,000% Pagata 5,83
17.05.2023 0,583% 85,000% 0,583% 50,000% Pagata 5,83
19.06.2023 0,583% 85,000% 0,583% 50,000% Pagata 5,83
17.07.2023 0,583% 85,000% 0,583% 50,000% Pagata 5,83
17.08.2023 0,583% 80,000% 0,583% 50,000% Pagata 5,83
18.09.2023 0,583% 80,000% 0,583% 50,000% Pagata 5,83
17.10.2023 0,583% 80,000% 0,583% 50,000% Pagata 5,83
17.11.2023 0,583% 80,000% 0,583% 50,000% Pagata 5,83
18.12.2023 0,583% 80,000% 0,583% 50,000% Pagata 5,83
17.01.2024 0,583% 80,000% 0,583% 50,000%
20.02.2024 0,583% 80,000% 0,583% 50,000%
18.03.2024 0,583% 80,000% 0,583% 50,000%
17.04.2024 0,583% 80,000% 0,583% 50,000%
17.05.2024 0,583% 80,000% 0,583% 50,000%
17.06.2024 0,583% 80,000% 0,583% 50,000%
17.07.2024 0,583% 50,000% 0,000% 0,000%