Leonteq Securities PHOENIX MEMORY STEP DOWN - CH1290279475

Codice ISIN: 
CH1290279475
Codice di negoziazione: 
LQ7947
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
08.09.2023
Barriera violata: 
NO
Data di scadenza: 
08.09.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Intesa Sanpaolo 2,455 ISP IM Equity
JPMorgan Chase & Co 145,200 JPM UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
02.10.2023 0,000% 0,000% 1,000% 60,000%
01.11.2023 0,000% 0,000% 1,000% 60,000%
01.12.2023 0,000% 0,000% 1,000% 60,000%
02.01.2024 0,000% 0,000% 1,000% 60,000%
01.02.2024 0,000% 0,000% 1,000% 60,000%
01.03.2024 1,000% 100,000% 1,000% 60,000%
02.04.2024 1,000% 100,000% 1,000% 60,000%
02.05.2024 1,000% 100,000% 1,000% 60,000%
03.06.2024 1,000% 100,000% 1,000% 60,000%
01.07.2024 1,000% 100,000% 1,000% 60,000%
01.08.2024 1,000% 100,000% 1,000% 60,000%
03.09.2024 1,000% 100,000% 1,000% 60,000%
01.10.2024 1,000% 95,000% 1,000% 60,000%
01.11.2024 1,000% 95,000% 1,000% 60,000%
02.12.2024 1,000% 95,000% 1,000% 60,000%
02.01.2025 1,000% 95,000% 1,000% 60,000%
03.02.2025 1,000% 95,000% 1,000% 60,000%
03.03.2025 1,000% 95,000% 1,000% 60,000%
01.04.2025 1,000% 95,000% 1,000% 60,000%
02.05.2025 1,000% 95,000% 1,000% 60,000%
02.06.2025 1,000% 95,000% 1,000% 60,000%
01.07.2025 1,000% 95,000% 1,000% 60,000%
01.08.2025 1,000% 95,000% 1,000% 60,000%
02.09.2025 1,000% 95,000% 1,000% 60,000%
01.10.2025 1,000% 90,000% 1,000% 60,000%
03.11.2025 1,000% 90,000% 1,000% 60,000%
01.12.2025 1,000% 90,000% 1,000% 60,000%
02.01.2026 1,000% 90,000% 1,000% 60,000%
02.02.2026 1,000% 90,000% 1,000% 60,000%
02.03.2026 1,000% 90,000% 1,000% 60,000%
01.04.2026 1,000% 90,000% 1,000% 60,000%
04.05.2026 1,000% 90,000% 1,000% 60,000%
01.06.2026 1,000% 90,000% 1,000% 60,000%
01.07.2026 1,000% 90,000% 1,000% 60,000%
03.08.2026 1,000% 90,000% 1,000% 60,000%
01.09.2026 1,000% 90,000% 1,000% 60,000%
01.10.2026 1,000% 85,000% 1,000% 60,000%
02.11.2026 1,000% 85,000% 1,000% 60,000%
01.12.2026 1,000% 85,000% 1,000% 60,000%
04.01.2027 1,000% 85,000% 1,000% 60,000%
01.02.2027 1,000% 85,000% 1,000% 60,000%
01.03.2027 1,000% 85,000% 1,000% 60,000%
01.04.2027 1,000% 85,000% 1,000% 60,000%
03.05.2027 1,000% 85,000% 1,000% 60,000%
01.06.2027 1,000% 85,000% 1,000% 60,000%
01.07.2027 1,000% 85,000% 1,000% 60,000%
02.08.2027 1,000% 85,000% 1,000% 60,000%
01.09.2027 1,000% 60,000% 0,000% 0,000%