Societe Generale PHOENIX MEMORY CLICK ON STEP DOWN - XS2395055382

Codice ISIN: 
XS2395055382
Codice di negoziazione: 
S05538
Nome Commerciale: 
PHOENIX MEMORY CLICK ON STEP DOWN
Emittente: 

Société Générale S.A.

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,690
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
55,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
26.10.2023
Barriera violata: 
NO
Data di scadenza: 
16.10.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
09.11.2023 0,000% 0,000% 0,690% 0,000%
11.12.2023 0,000% 0,000% 0,690% 0,000%
09.01.2024 0,000% 0,000% 0,690% 0,000%
09.02.2024 0,000% 0,000% 0,690% 0,000%
11.03.2024 0,000% 0,000% 0,690% 0,000%
09.04.2024 0,690% 100,000% 0,690% 0,000%
09.05.2024 0,690% 100,000% 0,690% 60,000%
10.06.2024 0,690% 100,000% 0,690% 60,000%
09.07.2024 0,690% 100,000% 0,690% 60,000%
09.08.2024 0,690% 100,000% 0,690% 60,000%
09.09.2024 0,690% 100,000% 0,690% 60,000%
09.10.2024 0,690% 95,000% 0,690% 60,000%
11.11.2024 0,690% 95,000% 0,690% 60,000%
09.12.2024 0,690% 95,000% 0,690% 60,000%
09.01.2025 0,690% 95,000% 0,690% 60,000%
10.02.2025 0,690% 95,000% 0,690% 60,000%
10.03.2025 0,690% 95,000% 0,690% 60,000%
09.04.2025 0,690% 90,000% 0,690% 60,000%
09.05.2025 0,690% 90,000% 0,690% 60,000%
09.06.2025 0,690% 90,000% 0,690% 60,000%
09.07.2025 0,690% 90,000% 0,690% 60,000%
11.08.2025 0,690% 90,000% 0,690% 60,000%
09.09.2025 0,690% 90,000% 0,690% 60,000%
09.10.2025 0,690% 85,000% 0,690% 60,000%
10.11.2025 0,690% 85,000% 0,690% 60,000%
09.12.2025 0,690% 85,000% 0,690% 60,000%
09.01.2026 0,690% 85,000% 0,690% 60,000%
09.02.2026 0,690% 85,000% 0,690% 60,000%
09.03.2026 0,690% 85,000% 0,690% 60,000%
09.04.2026 0,690% 80,000% 0,690% 60,000%
11.05.2026 0,690% 80,000% 0,690% 60,000%
09.06.2026 0,690% 80,000% 0,690% 60,000%
09.07.2026 0,690% 80,000% 0,690% 60,000%
10.08.2026 0,690% 80,000% 0,690% 60,000%
09.09.2026 0,690% 80,000% 0,690% 60,000%
09.10.2026 0,690% 60,000% 0,000% 0,000%