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LeonteqClassicEURRedeemed

CH1525090580 · Leonteq

Certificato Express

Air France - KLM / Carnival Corp Ltd / TUI

Coupon per period1.75%Monthly
Capital barrier50%At maturity
ObservationAug 20, 2026Coupon observations
MaturitySep 20, 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 (50% of its initial level).

The next published autocall level is 98% 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
Air France - KLMAF · EUR8.9884.49450%4.49450%8.808298%
Carnival Corp LtdCCL · USD25.4712.73550%12.73550%24.960698%
TUITUI1 · EUR6.7343.36750%3.36750%6.599398%

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Observation calendars

Coupon observations · 18
ObservationLevel (% of strike)Payment
Apr 20, 202650%Not available
May 20, 202650%Not available
Jun 22, 202650%Not available
Jul 20, 202650%Not available
Aug 20, 202650%Not available
Sep 21, 202650%Not available
Oct 20, 202650%Not available
Nov 20, 202650%Not available
Dec 21, 202650%Not available
Jan 20, 202750%Not available
Feb 22, 202750%Not available
Mar 22, 202750%Not available
Apr 20, 202750%Not available
May 20, 202750%Not available
Jun 21, 202750%Not available
Jul 20, 202750%Not available
Aug 20, 202750%Not available
Sep 20, 202750%Not available
Autocall observations · 14
ObservationLevel (% of strike)Payment
Jul 20, 2026100%Not available
Aug 20, 202698%Not available
Sep 21, 202696%Not available
Oct 20, 202694%Not available
Nov 20, 202692%Not available
Dec 21, 202690%Not available
Jan 20, 202788%Not available
Feb 22, 202786%Not available
Mar 22, 202784%Not available
Apr 20, 202782%Not available
May 20, 202780%Not available
Jun 21, 202778%Not available
Jul 20, 202776%Not available
Aug 20, 202774%Not available