Open in workspace ↗
LeonteqClassicEURRedeemed

CH1550439108 · Leonteq

Certificato Express

Banca Monte dei Paschi di Siena / Banco Bilbao Vizcaya Argentaria S.A. (BBVA) / Commerzbank / Société Générale

Coupon per period0.4%Weekly
Capital barrier60%At maturity
ObservationAug 10, 2026Coupon observations
MaturityJun 5, 2028Payment

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 99% 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
Banca Monte dei Paschi di SienaBMPS · EUR10.376.22260%6.22260%10.266399%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)BBVA · EUR19.35511.61360%11.61360%19.161599%
CommerzbankCBK · EUR36.9722.18260%22.18260%36.600399%
Société GénéraleGLE · EUR70.3642.21660%42.21660%69.656499%

Prices and distances require current market data. Open the workspace for market information and your personal tools.

Open in workspace ↗

Observation calendars

Coupon observations · 104
ObservationLevel (% of strike)Payment
Jun 15, 202660%Not available
Jun 22, 202660%Not available
Jun 29, 202660%Not available
Jul 6, 202660%Not available
Jul 13, 202660%Not available
Jul 20, 202660%Not available
Jul 27, 202660%Not available
Aug 3, 202660%Not available
Aug 10, 202660%Not available
Aug 17, 202660%Not available
Aug 24, 202660%Not available
Aug 31, 202660%Not available
Sep 7, 202660%Not available
Sep 14, 202660%Not available
Sep 21, 202660%Not available
Sep 28, 202660%Not available
Oct 5, 202660%Not available
Oct 12, 202660%Not available
Oct 19, 202660%Not available
Oct 26, 202660%Not available
Nov 2, 202660%Not available
Nov 9, 202660%Not available
Nov 16, 202660%Not available
Nov 23, 202660%Not available
Nov 30, 202660%Not available
Dec 7, 202660%Not available
Dec 14, 202660%Not available
Dec 21, 202660%Not available
Dec 28, 202660%Not available
Jan 4, 202760%Not available
Jan 11, 202760%Not available
Jan 18, 202760%Not available
Jan 25, 202760%Not available
Feb 1, 202760%Not available
Feb 8, 202760%Not available
Feb 15, 202760%Not available
Feb 22, 202760%Not available
Mar 1, 202760%Not available
Mar 8, 202760%Not available
Mar 15, 202760%Not available
Mar 22, 202760%Not available
Mar 30, 202760%Not available
Apr 5, 202760%Not available
Apr 12, 202760%Not available
Apr 19, 202760%Not available
Apr 26, 202760%Not available
May 3, 202760%Not available
May 10, 202760%Not available
May 17, 202760%Not available
May 24, 202760%Not available
May 31, 202760%Not available
Jun 7, 202760%Not available
Jun 14, 202760%Not available
Jun 21, 202760%Not available
Jun 28, 202760%Not available
Jul 5, 202760%Not available
Jul 12, 202760%Not available
Jul 19, 202760%Not available
Jul 26, 202760%Not available
Aug 2, 202760%Not available
Aug 9, 202760%Not available
Aug 16, 202760%Not available
Aug 23, 202760%Not available
Aug 30, 202760%Not available
Sep 6, 202760%Not available
Sep 13, 202760%Not available
Sep 20, 202760%Not available
Sep 27, 202760%Not available
Oct 4, 202760%Not available
Oct 11, 202760%Not available
Oct 18, 202760%Not available
Oct 25, 202760%Not available
Nov 1, 202760%Not available
Nov 8, 202760%Not available
Nov 15, 202760%Not available
Nov 22, 202760%Not available
Nov 29, 202760%Not available
Dec 6, 202760%Not available
Dec 13, 202760%Not available
Dec 20, 202760%Not available
Dec 27, 202760%Not available
Jan 3, 202860%Not available
Jan 10, 202860%Not available
Jan 17, 202860%Not available
Jan 24, 202860%Not available
Jan 31, 202860%Not available
Feb 7, 202860%Not available
Feb 14, 202860%Not available
Feb 21, 202860%Not available
Feb 28, 202860%Not available
Mar 6, 202860%Not available
Mar 13, 202860%Not available
Mar 20, 202860%Not available
Mar 27, 202860%Not available
Apr 3, 202860%Not available
Apr 10, 202860%Not available
Apr 18, 202860%Not available
Apr 24, 202860%Not available
May 2, 202860%Not available
May 8, 202860%Not available
May 15, 202860%Not available
May 22, 202860%Not available
May 29, 202860%Not available
Jun 5, 202860%Not available
Autocall observations · 25
ObservationLevel (% of strike)Payment
Aug 3, 2026100%Not available
Aug 31, 202699%Not available
Sep 28, 202698%Not available
Oct 26, 202697%Not available
Nov 23, 202696%Not available
Dec 21, 202695%Not available
Jan 18, 202794%Not available
Feb 15, 202793%Not available
Mar 15, 202792%Not available
Apr 12, 202791%Not available
May 10, 202790%Not available
Jun 7, 202789%Not available
Jul 5, 202788%Not available
Aug 2, 202787%Not available
Aug 30, 202786%Not available
Sep 27, 202785%Not available
Oct 25, 202784%Not available
Nov 22, 202783%Not available
Dec 20, 202782%Not available
Jan 17, 202881%Not available
Feb 14, 202880%Not available
Mar 13, 202879%Not available
Apr 10, 202878%Not available
May 8, 202877%Not available
Jun 5, 202876%Not available