Leonteq Securities PHOENIX MEMORY SOFTCALLABLE - CH1261326271

Codice ISIN: 
CH1261326271
Codice di negoziazione: 
C32627
Nome Commerciale: 
PHOENIX MEMORY SOFTCALLABLE
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
08.05.2023
Barriera violata: 
NO
Data di scadenza: 
08.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Amazon 103,650 AMZN UQ Equity
Tesla 160,610 TSLA UQ Equity
Alphabet cl. A 105,410 GOOGL UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
01.08.2023 0,000% 0,000% 1,250% 50,000% Pagata 12,50
01.09.2023 0,000% 0,000% 1,250% 50,000% Pagata 12,50
02.10.2023 0,000% 0,000% 1,250% 50,000% Pagata 12,50
01.11.2023 0,000% 0,000% 1,250% 50,000% Pagata 12,50
01.12.2023 0,000% 0,000% 1,250% 50,000% Pagata 12,50
02.01.2024 0,000% 0,000% 1,250% 50,000%
01.02.2024 1,250% 0,000% 1,250% 50,000%
01.03.2024 1,250% 0,000% 1,250% 50,000%
01.04.2024 1,250% 0,000% 1,250% 50,000%
01.05.2024 1,250% 0,000% 1,250% 50,000%
03.06.2024 1,250% 0,000% 1,250% 50,000%
01.07.2024 1,250% 0,000% 1,250% 50,000%
01.08.2024 1,250% 0,000% 1,250% 50,000%
03.09.2024 1,250% 0,000% 1,250% 50,000%
01.10.2024 1,250% 0,000% 1,250% 50,000%
01.11.2024 1,250% 0,000% 1,250% 50,000%
02.12.2024 1,250% 0,000% 1,250% 50,000%
02.01.2025 1,250% 0,000% 1,250% 50,000%
03.02.2025 1,250% 0,000% 1,250% 50,000%
03.03.2025 1,250% 0,000% 1,250% 50,000%
01.04.2025 1,250% 0,000% 1,250% 50,000%
01.05.2025 1,250% 0,000% 1,250% 50,000%
02.06.2025 1,250% 0,000% 1,250% 50,000%
01.07.2025 1,250% 0,000% 1,250% 50,000%
01.08.2025 1,250% 0,000% 1,250% 50,000%
02.09.2025 1,250% 0,000% 1,250% 50,000%
01.10.2025 1,250% 0,000% 1,250% 50,000%
03.11.2025 1,250% 0,000% 1,250% 50,000%
01.12.2025 1,250% 0,000% 1,250% 50,000%
02.01.2026 1,250% 0,000% 1,250% 50,000%
02.02.2026 1,250% 0,000% 1,250% 50,000%
02.03.2026 1,250% 0,000% 1,250% 50,000%
01.04.2026 1,250% 0,000% 1,250% 50,000%
01.05.2026 1,250% 50,000% 0,000% 0,000%
01.06.2023 0,000% 0,000% 1,250% 50,000%
03.07.2023 0,000% 0,000% 1,250% 50,000%