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LeonteqClassicEURActive

CH1358859309 · Leonteq

Certificato Express

Banco BPM / Stellantis / STMicroelectronics / UniCredit

Maxi coupon30%One-off payment
Capital barrier60%At maturity
ObservationJan 29, 2027Maxi coupon
MaturityJul 31, 2029Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Sep 16, 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 (70% 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 · EUR6.0963.657660%4.267270%6.096100%
StellantisFRSTLA · EUR15.199.11460%10.63370%15.19100%
STMicroelectronicsSTMPA · EUR29.58517.75160%20.709570%29.585100%
UniCreditUCG · EUR35.7921.47460%25.05370%35.79100%

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Observation calendars

Coupon observations · 21
ObservationLevel (% of strike)Payment
Sep 16, 202435%Not available
Oct 31, 202470%Nov 7, 2024
Jan 31, 202570%Feb 7, 2025
Apr 30, 202570%May 8, 2025
Jul 31, 202570%Aug 7, 2025
Oct 31, 202570%Nov 7, 2025
Jan 30, 202670%Feb 6, 2026
Apr 30, 202670%May 8, 2026
Jul 31, 202670%Aug 7, 2026
Oct 30, 202670%Nov 6, 2026
Jan 29, 202770%Feb 5, 2027
Apr 30, 202770%May 7, 2027
Jul 30, 202770%Aug 6, 2027
Oct 29, 202770%Nov 5, 2027
Jan 31, 202870%Feb 7, 2028
Apr 28, 202870%May 8, 2028
Jul 31, 202870%Aug 7, 2028
Oct 31, 202870%Nov 7, 2028
Jan 31, 202970%Feb 7, 2029
Apr 30, 202970%May 8, 2029
Jul 31, 202970%Aug 7, 2029
Autocall observations · 12
ObservationLevel (% of strike)Payment
Jul 31, 2026100%Not available
Oct 30, 2026100%Not available
Jan 29, 2027100%Not available
Apr 30, 2027100%Not available
Jul 30, 2027100%Not available
Oct 29, 2027100%Not available
Jan 31, 2028100%Not available
Apr 28, 2028100%Not available
Jul 31, 2028100%Not available
Oct 31, 2028100%Not available
Jan 31, 2029100%Not available
Apr 30, 2029100%Not available