LeonteqClassicEURRedeemed
CH1525097544 · Leonteq
Certificato Express
Coupon per period2%Monthly
Capital barrier55%At maturity
ObservationAug 13, 2026Coupon observations
MaturityOct 13, 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 (55% of its initial level).
The next published autocall level is 97.5% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.607 | 4.733955% | 4.733955% | 8.391897.5% |
| CommerzbankCBK · EUR | 35.29 | 19.409555% | 19.409555% | 34.407897.5% |
| Deutsche BankDBK · EUR | 28.29 | 15.559555% | 15.559555% | 27.582897.5% |
| Société GénéraleGLE · EUR | 72.27 | 39.748555% | 39.748555% | 70.463397.5% |
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Open in workspace ↗Observation calendars
Coupon observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 13, 2026 | 55% | Not available |
| Jun 15, 2026 | 55% | Not available |
| Jul 13, 2026 | 55% | Not available |
| Aug 13, 2026 | 55% | Not available |
| Sep 14, 2026 | 55% | Not available |
| Oct 13, 2026 | 55% | Not available |
| Nov 13, 2026 | 55% | Not available |
| Dec 14, 2026 | 55% | Not available |
| Jan 13, 2027 | 55% | Not available |
| Feb 15, 2027 | 55% | Not available |
| Mar 15, 2027 | 55% | Not available |
| Apr 13, 2027 | 55% | Not available |
| May 13, 2027 | 55% | Not available |
| Jun 14, 2027 | 55% | Not available |
| Jul 13, 2027 | 55% | Not available |
| Aug 13, 2027 | 55% | Not available |
| Sep 13, 2027 | 55% | Not available |
| Oct 13, 2027 | 55% | Not available |
Autocall observations · 15
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 13, 2026 | 100% | Not available |
| Aug 13, 2026 | 97.5% | Not available |
| Sep 14, 2026 | 95% | Not available |
| Oct 13, 2026 | 92.5% | Not available |
| Nov 13, 2026 | 90% | Not available |
| Dec 14, 2026 | 87.5% | Not available |
| Jan 13, 2027 | 85% | Not available |
| Feb 15, 2027 | 82.5% | Not available |
| Mar 15, 2027 | 80% | Not available |
| Apr 13, 2027 | 77.5% | Not available |
| May 13, 2027 | 75% | Not available |
| Jun 14, 2027 | 72.5% | Not available |
| Jul 13, 2027 | 70% | Not available |
| Aug 13, 2027 | 67.5% | Not available |
| Sep 13, 2027 | 65% | Not available |