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LeonteqClassicEURActive

CH1283538739 · Leonteq

Certificato Express

Compagnie de Saint-Gobain / Dassault Systèmes / Glencore

Maxi coupon10%One-off payment
Capital barrier60%At maturity
ObservationJan 21, 2027Maxi coupon
MaturityJul 21, 2027Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Oct 2, 2023. Payment: Not available.

How to read this structure

On the coupon observation dates, the conditional payment requires every underlying to be at or above the published coupon barrier (60% of its initial level).

The next published autocall level is 100% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.

These conditions do not describe every feature of the final repayment. The official documents define the complete payoff, costs, issuer risk, and any exceptions.

Underlyings and levels

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Compagnie de Saint-GobainSGO · EUR58.7935.27460%35.27460%58.79100%
Dassault SystèmesDSY · EUR38.0522.8360%22.8360%38.05100%
GlencoreGLEN · GBP4.6392.783460%2.783460%4.639100%

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Observation calendars

Coupon observations · 17
ObservationLevel (% of strike)Payment
Oct 2, 202335%Not available
Oct 23, 202360%Oct 30, 2023
Jan 22, 202460%Jan 29, 2024
Apr 22, 202460%Apr 29, 2024
Jul 22, 202460%Jul 29, 2024
Oct 21, 202460%Oct 28, 2024
Jan 21, 202560%Jan 28, 2025
Apr 22, 202560%Apr 29, 2025
Jul 21, 202560%Jul 28, 2025
Oct 21, 202560%Oct 28, 2025
Jan 21, 202660%Jan 28, 2026
Apr 21, 202660%Apr 28, 2026
Jul 21, 202660%Jul 28, 2026
Oct 21, 202660%Oct 28, 2026
Jan 21, 202760%Jan 28, 2027
Apr 21, 202760%Apr 28, 2027
Jul 21, 202760%Jul 28, 2027
Autocall observations · 12
ObservationLevel (% of strike)Payment
Jul 22, 2024100%Not available
Oct 21, 2024100%Not available
Jan 21, 2025100%Not available
Apr 22, 2025100%Not available
Jul 21, 2025100%Not available
Oct 21, 2025100%Not available
Jan 21, 2026100%Not available
Apr 21, 2026100%Not available
Jul 21, 2026100%Not available
Oct 21, 2026100%Not available
Jan 21, 2027100%Not available
Apr 21, 2027100%Not available