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LeonteqClassicEURActive

CH1290287478 · Leonteq

Certificato Express

Eni / Assicurazioni Generali SpA / Stellantis / UniCredit

Coupon per period2.5%Quarterly
Capital barrier60%At maturity
ObservationDec 21, 2026Coupon observations
MaturitySep 21, 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 (60% 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
EniENI · EUR15.2189.130860%9.130860%12.935385%
Assicurazioni Generali SpAG · EUR19.50511.70360%11.70360%16.579385%
StellantisFRSTLA · EUR18.06810.840860%10.840860%15.357885%
UniCreditUCG · EUR23.11513.86960%13.86960%19.647885%

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Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Dec 21, 202360%Jan 2, 2024
Mar 21, 202460%Mar 28, 2024
Jun 21, 202460%Jun 28, 2024
Sep 23, 202460%Sep 30, 2024
Dec 23, 202460%Jan 2, 2025
Mar 21, 202560%Mar 28, 2025
Jun 23, 202560%Jun 30, 2025
Sep 22, 202560%Sep 29, 2025
Dec 22, 202560%Dec 31, 2025
Mar 23, 202660%Mar 30, 2026
Jun 22, 202660%Jun 29, 2026
Sep 21, 202660%Sep 28, 2026
Dec 21, 202660%Dec 29, 2026
Mar 22, 202760%Mar 31, 2027
Jun 21, 202760%Jun 28, 2027
Sep 21, 202760%Sep 28, 2027
Autocall observations · 14
ObservationLevel (% of strike)Payment
Mar 21, 2024100%Not available
Jun 21, 2024100%Not available
Sep 23, 2024100%Not available
Dec 23, 202495%Not available
Mar 21, 202595%Not available
Jun 23, 202595%Not available
Sep 22, 202595%Not available
Dec 22, 202590%Not available
Mar 23, 202690%Not available
Jun 22, 202690%Not available
Sep 21, 202690%Not available
Dec 21, 202685%Not available
Mar 22, 202785%Not available
Jun 21, 202785%Not available