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LeonteqClassicEURActive

CH1336232348 · Leonteq

Certificato Express

Banco BPM / Stellantis / STMicroelectronics / UniCredit

Maxi coupon20%One-off payment
Capital barrier60%At maturity
ObservationJan 11, 2027Maxi coupon
MaturityApr 11, 2028Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: May 2, 2024. 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
Banco BPMBAMI · EUR6.0843.650460%3.650460%6.084100%
StellantisFRSTLA · EUR24.38514.63160%14.63160%24.385100%
STMicroelectronicsSTMPA · EUR39.0223.41260%23.41260%39.02100%
UniCreditUCG · EUR34.04520.42760%20.42760%34.045100%

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Observation calendars

Coupon observations · 17
ObservationLevel (% of strike)Payment
May 2, 202435%Not available
Jul 11, 202460%Jul 18, 2024
Oct 11, 202460%Oct 18, 2024
Jan 13, 202560%Jan 20, 2025
Apr 11, 202560%Apr 22, 2025
Jul 11, 202560%Jul 18, 2025
Oct 13, 202560%Oct 20, 2025
Jan 12, 202660%Jan 19, 2026
Apr 13, 202660%Apr 20, 2026
Jul 13, 202660%Jul 20, 2026
Oct 12, 202660%Oct 19, 2026
Jan 11, 202760%Jan 18, 2027
Apr 12, 202760%Apr 19, 2027
Jul 12, 202760%Jul 19, 2027
Oct 11, 202760%Oct 18, 2027
Jan 11, 202860%Jan 18, 2028
Apr 11, 202860%Apr 18, 2028
Autocall observations · 10
ObservationLevel (% of strike)Payment
Oct 13, 2025100%Not available
Jan 12, 2026100%Not available
Apr 13, 2026100%Not available
Jul 13, 2026100%Not available
Oct 12, 2026100%Not available
Jan 11, 2027100%Not available
Apr 12, 2027100%Not available
Jul 12, 2027100%Not available
Oct 11, 2027100%Not available
Jan 11, 2028100%Not available