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LeonteqClassicEURRedeemed

CH1400319906 · Leonteq

Certificato Express

Eni / Assicurazioni Generali SpA / UniCredit

Coupon per period0.75%Monthly
Capital barrier60%At maturity
ObservationAug 31, 2026Coupon observations
MaturityNov 29, 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
EniENI · EUR13.3428.005260%8.005260%13.342100%
Assicurazioni Generali SpAG · EUR27.5416.52460%16.52460%27.54100%
UniCreditUCG · EUR36.80522.08360%22.08360%36.805100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Dec 30, 202460%Not available
Jan 29, 202560%Not available
Feb 28, 202560%Not available
Mar 31, 202560%Not available
Apr 29, 202560%Not available
May 29, 202560%Not available
Jun 30, 202560%Not available
Jul 29, 202560%Not available
Aug 29, 202560%Not available
Sep 29, 202560%Not available
Oct 29, 202560%Not available
Nov 28, 202560%Not available
Dec 29, 202560%Not available
Jan 29, 202660%Not available
Feb 27, 202660%Not available
Mar 30, 202660%Not available
Apr 29, 202660%Not available
May 29, 202660%Not available
Jun 29, 202660%Not available
Jul 29, 202660%Not available
Aug 31, 202660%Not available
Sep 29, 202660%Not available
Oct 29, 202660%Not available
Nov 30, 202660%Not available
Dec 29, 202660%Not available
Jan 29, 202760%Not available
Feb 26, 202760%Not available
Mar 30, 202760%Not available
Apr 29, 202760%Not available
May 31, 202760%Not available
Jun 29, 202760%Not available
Jul 29, 202760%Not available
Aug 30, 202760%Not available
Sep 29, 202760%Not available
Oct 29, 202760%Not available
Nov 29, 202760%Not available
Autocall observations · 32
ObservationLevel (% of strike)Payment
Mar 31, 2025100%Not available
Apr 29, 2025100%Not available
May 29, 2025100%Not available
Jun 30, 2025100%Not available
Jul 29, 2025100%Not available
Aug 29, 2025100%Not available
Sep 29, 2025100%Not available
Oct 29, 2025100%Not available
Nov 28, 2025100%Not available
Dec 29, 2025100%Not available
Jan 29, 2026100%Not available
Feb 27, 2026100%Not available
Mar 30, 2026100%Not available
Apr 29, 2026100%Not available
May 29, 2026100%Not available
Jun 29, 2026100%Not available
Jul 29, 2026100%Not available
Aug 31, 2026100%Not available
Sep 29, 2026100%Not available
Oct 29, 2026100%Not available
Nov 30, 2026100%Not available
Dec 29, 2026100%Not available
Jan 29, 2027100%Not available
Feb 26, 2027100%Not available
Mar 30, 2027100%Not available
Apr 29, 2027100%Not available
May 31, 2027100%Not available
Jun 29, 2027100%Not available
Jul 29, 2027100%Not available
Aug 30, 2027100%Not available
Sep 29, 2027100%Not available
Oct 29, 2027100%Not available