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LeonteqClassicEURActive

CH1336220756 · Leonteq

Certificato Express

ProShares Ultra 20+ Year Treasury ETF

Coupon per period0.833%Monthly
Capital barrier60%At maturity
ObservationDec 1, 2026Coupon observations
MaturityApr 1, 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).

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
ProShares Ultra 20+ Year Treasury ETFUBT · USD19.2711.56260%11.56260%19.27100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
May 1, 202460%May 8, 2024
Jun 3, 202460%Jun 10, 2024
Jul 1, 202460%Jul 8, 2024
Aug 1, 202460%Aug 8, 2024
Sep 3, 202460%Sep 10, 2024
Oct 1, 202460%Oct 8, 2024
Nov 1, 202460%Nov 8, 2024
Dec 2, 202460%Dec 9, 2024
Jan 2, 202560%Jan 9, 2025
Feb 3, 202560%Feb 10, 2025
Mar 3, 202560%Mar 10, 2025
Apr 1, 202560%Apr 8, 2025
May 1, 202560%May 8, 2025
Jun 2, 202560%Jun 9, 2025
Jul 1, 202560%Jul 8, 2025
Aug 1, 202560%Aug 8, 2025
Sep 2, 202560%Sep 9, 2025
Oct 1, 202560%Oct 8, 2025
Nov 3, 202560%Nov 10, 2025
Dec 1, 202560%Dec 8, 2025
Jan 2, 202660%Jan 9, 2026
Feb 2, 202660%Feb 9, 2026
Mar 2, 202660%Mar 9, 2026
Apr 1, 202660%Apr 10, 2026
May 1, 202660%May 8, 2026
Jun 1, 202660%Jun 8, 2026
Jul 1, 202660%Jul 8, 2026
Aug 3, 202660%Aug 10, 2026
Sep 1, 202660%Sep 8, 2026
Oct 1, 202660%Oct 8, 2026
Nov 2, 202660%Nov 9, 2026
Dec 1, 202660%Dec 8, 2026
Jan 4, 202760%Jan 11, 2027
Feb 1, 202760%Feb 8, 2027
Mar 1, 202760%Mar 8, 2027
Apr 1, 202760%Apr 8, 2027
Autocall observations · 32
ObservationLevel (% of strike)Payment
Aug 1, 2024100%Not available
Sep 3, 2024100%Not available
Oct 1, 2024100%Not available
Nov 1, 2024100%Not available
Dec 2, 2024100%Not available
Jan 2, 2025100%Not available
Feb 3, 2025100%Not available
Mar 3, 2025100%Not available
Apr 1, 2025100%Not available
May 1, 2025100%Not available
Jun 2, 2025100%Not available
Jul 1, 2025100%Not available
Aug 1, 2025100%Not available
Sep 2, 2025100%Not available
Oct 1, 2025100%Not available
Nov 3, 2025100%Not available
Dec 1, 2025100%Not available
Jan 2, 2026100%Not available
Feb 2, 2026100%Not available
Mar 2, 2026100%Not available
Apr 1, 2026100%Not available
May 1, 2026100%Not available
Jun 1, 2026100%Not available
Jul 1, 2026100%Not available
Aug 3, 2026100%Not available
Sep 1, 2026100%Not available
Oct 1, 2026100%Not available
Nov 2, 2026100%Not available
Dec 1, 2026100%Not available
Jan 4, 2027100%Not available
Feb 1, 2027100%Not available
Mar 1, 2027100%Not available