Leonteq Securities PHOENIX MEMORY STEP DOWN - CH0587335685

Codice ISIN: 
CH0587335685
Codice di negoziazione: 
Q00231
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,830
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
01.02.2021
Barriera violata: 
NO
Data di scadenza: 
05.02.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Exact Sciences 137,160 EXAS UQ Equity
Teladoc 263,830 TDOC UN Equity
Regeneron 503,840 REGN UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
26.02.2021 0,000% 0,000% 0,833% 60,000% Pagata 8,33
29.03.2021 0,000% 0,000% 0,833% 60,000% Pagata 8,33
29.04.2021 0,000% 0,000% 0,833% 60,000% Pagata 8,33
28.05.2021 0,000% 0,000% 0,833% 60,000% 0,00
29.06.2021 0,000% 0,000% 0,833% 60,000% Pagata 16,66
29.07.2021 0,833% 100,000% 0,833% 60,000% 0,00
30.08.2021 0,833% 100,000% 0,833% 60,000% 0,00
29.09.2021 0,833% 100,000% 0,833% 60,000% 0,00
29.10.2021 0,833% 100,000% 0,833% 60,000% 0,00
29.11.2021 0,833% 100,000% 0,833% 60,000% 0,00
29.12.2021 0,833% 100,000% 0,833% 60,000% 0,00
31.01.2022 0,833% 100,000% 0,833% 60,000% 0,00
28.02.2022 0,833% 95,000% 0,833% 60,000% 0,00
29.03.2022 0,833% 95,000% 0,833% 60,000% 0,00
29.04.2022 0,833% 95,000% 0,833% 60,000% 0,00
31.05.2022 0,833% 95,000% 0,833% 60,000% 0,00
29.06.2022 0,833% 95,000% 0,833% 60,000% 0,00
29.07.2022 0,833% 95,000% 0,833% 60,000% 0,00
29.08.2022 0,833% 90,000% 0,833% 60,000% 0,00
29.09.2022 0,833% 90,000% 0,833% 60,000% 0,00
31.10.2022 0,833% 90,000% 0,833% 60,000% 0,00
29.11.2022 0,833% 90,000% 0,833% 60,000% 0,00
29.12.2022 0,833% 90,000% 0,833% 60,000% 0,00
30.01.2023 0,833% 90,000% 0,833% 60,000% 0,00
28.02.2023 0,833% 85,000% 0,833% 60,000% 0,00
29.03.2023 0,833% 85,000% 0,833% 60,000% 0,00
28.04.2023 0,833% 85,000% 0,833% 60,000% 0,00
30.05.2023 0,833% 85,000% 0,833% 60,000% 0,00
29.06.2023 0,833% 85,000% 0,833% 60,000% 0,00
31.07.2023 0,833% 85,000% 0,833% 60,000% 0,00
29.08.2023 0,833% 80,000% 0,833% 60,000% 0,00
29.09.2023 0,833% 80,000% 0,833% 60,000% 0,00
30.10.2023 0,833% 80,000% 0,833% 60,000% 0,00
29.11.2023 0,833% 80,000% 0,833% 60,000% 0,00
29.12.2023 0,833% 80,000% 0,833% 60,000%
29.01.2024 0,833% 80,000% 0,833% 60,000%
29.02.2024 0,833% 75,000% 0,833% 60,000%
28.03.2024 0,833% 75,000% 0,833% 60,000%
29.04.2024 0,833% 75,000% 0,833% 60,000%
29.05.2024 0,833% 75,000% 0,833% 60,000%
28.06.2024 0,833% 75,000% 0,833% 60,000%
29.07.2024 0,833% 75,000% 0,833% 60,000%
29.08.2024 0,833% 70,000% 0,833% 60,000%
30.09.2024 0,833% 70,000% 0,833% 60,000%
29.10.2024 0,833% 70,000% 0,833% 60,000%
29.11.2024 0,833% 70,000% 0,833% 60,000%
30.12.2024 0,833% 70,000% 0,833% 60,000%
29.01.2025 0,833% 70,000% 0,833% 60,000%
28.02.2025 0,833% 65,000% 0,833% 60,000%
31.03.2025 0,833% 65,000% 0,833% 60,000%
29.04.2025 0,833% 65,000% 0,833% 60,000%
29.05.2025 0,833% 65,000% 0,833% 60,000%
30.06.2025 0,833% 65,000% 0,833% 60,000%
29.07.2025 0,833% 65,000% 0,833% 60,000%
29.08.2025 0,833% 60,000% 0,833% 60,000%
29.09.2025 0,833% 60,000% 0,833% 60,000%
29.10.2025 0,833% 60,000% 0,833% 60,000%
28.11.2025 0,833% 60,000% 0,833% 60,000%
29.12.2025 0,833% 60,000% 0,833% 60,000%
29.01.2026 0,833% 60,000% 0,000% 0,000%