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LeonteqClassicEURActive

CH1283547219 · Leonteq

Certificato Express

Netflix / SONY GROUP CORP SONY FINANCIAL BASKET / Ubisoft / The Walt Disney Company

Coupon per period2.5%Quarterly
Capital barrier55%At maturity
ObservationDec 3, 2026Coupon observations
MaturitySep 3, 2027Payment

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 (55% of its initial level).

The next published autocall level is 85% 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
NetflixNFLX · USD44.31424.372755%24.372755%37.666985%
SONY GROUP CORP SONY FINANCIAL BASKET · USD17.0469.375355%9.375355%14.489185%
UbisoftUBI · EUR27.7915.284555%15.284555%23.621585%
The Walt Disney CompanyDIS · USD80.5744.313555%44.313555%68.484585%

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Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Dec 4, 202355%Dec 11, 2023
Mar 4, 202455%Mar 11, 2024
Jun 3, 202455%Jun 10, 2024
Sep 3, 202455%Sep 10, 2024
Dec 3, 202455%Dec 10, 2024
Mar 3, 202555%Mar 10, 2025
Jun 3, 202555%Jun 10, 2025
Sep 3, 202555%Sep 10, 2025
Dec 3, 202555%Dec 10, 2025
Mar 3, 202655%Mar 10, 2026
Jun 3, 202655%Jun 10, 2026
Sep 3, 202655%Sep 10, 2026
Dec 3, 202655%Dec 10, 2026
Mar 3, 202755%Mar 10, 2027
Jun 3, 202755%Jun 10, 2027
Sep 3, 202755%Sep 13, 2027
Autocall observations · 14
ObservationLevel (% of strike)Payment
Mar 4, 2024100%Not available
Jun 3, 2024100%Not available
Sep 3, 2024100%Not available
Dec 3, 202495%Not available
Mar 3, 202595%Not available
Jun 3, 202595%Not available
Sep 3, 202595%Not available
Dec 3, 202590%Not available
Mar 3, 202690%Not available
Jun 3, 202690%Not available
Sep 3, 202690%Not available
Dec 3, 202685%Not available
Mar 3, 202785%Not available
Jun 3, 202785%Not available