Leonteq Securities PHOENIX MEMORY STEP DOWN - CH1265331343

Codice ISIN: 
CH1265331343
Codice di negoziazione: 
C33134
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,500
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
01.06.2023
Barriera violata: 
NO
Data di scadenza: 
01.12.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Alibaba 80,970 BABA UN Equity
Baidu 126,080 BIDU UQ Equity
PDD Holdings (Pinduoduo) 71,420 PDD UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
26.06.2023 0,000% 0,000% 1,500% 60,000% Pagata 15,00
24.07.2023 0,000% 0,000% 1,500% 60,000% Pagata 15,00
24.08.2023 0,000% 0,000% 1,500% 60,000% Pagata 15,00
25.09.2023 0,000% 0,000% 1,500% 60,000% Pagata 15,00
24.10.2023 0,000% 0,000% 1,500% 60,000% Pagata 15,00
24.11.2023 1,500% 100,000% 1,500% 60,000% Pagata 15,00
26.12.2023 1,500% 100,000% 1,500% 60,000%
24.01.2024 1,500% 100,000% 1,500% 60,000%
26.02.2024 1,500% 100,000% 1,500% 60,000%
25.03.2024 1,500% 100,000% 1,500% 60,000%
24.04.2024 1,500% 100,000% 1,500% 60,000%
24.05.2024 1,500% 100,000% 1,500% 60,000%
24.06.2024 1,500% 95,000% 1,500% 60,000%
24.07.2024 1,500% 95,000% 1,500% 60,000%
26.08.2024 1,500% 95,000% 1,500% 60,000%
24.09.2024 1,500% 95,000% 1,500% 60,000%
24.10.2024 1,500% 95,000% 1,500% 60,000%
25.11.2024 1,500% 95,000% 1,500% 60,000%
24.12.2024 1,500% 95,000% 1,500% 60,000%
24.01.2025 1,500% 95,000% 1,500% 60,000%
24.02.2025 1,500% 95,000% 1,500% 60,000%
24.03.2025 1,500% 95,000% 1,500% 60,000%
24.04.2025 1,500% 95,000% 1,500% 60,000%
27.05.2025 1,500% 95,000% 1,500% 60,000%
24.06.2025 1,500% 90,000% 1,500% 60,000%
24.07.2025 1,500% 90,000% 1,500% 60,000%
25.08.2025 1,500% 90,000% 1,500% 60,000%
24.09.2025 1,500% 90,000% 1,500% 60,000%
24.10.2025 1,500% 90,000% 1,500% 60,000%
24.11.2025 1,500% 60,000% 0,000% 0,000%