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LeonteqClassicEURActive

CH1550441484 · Leonteq

Certificato Express

Banca Monte dei Paschi di Siena / Banco BPM / Banca Popolare dell'Emilia Romagna / Stellantis

Coupon per period1.667%Monthly
Capital barrier60%At maturity
ObservationDec 1, 2026Coupon observations
MaturityJun 1, 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).

The next published autocall level is 91% 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%9.436791%
Banco BPMBAMI · EUR13.5258.11560%8.11560%12.307891%
Banca Popolare dell'Emilia RomagnaBPE · EUR12.6267.575660%7.575660%11.489791%
StellantisFRSTLA · EUR6.0333.619860%3.619860%5.4991%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Jul 1, 202660%Jul 8, 2026
Aug 3, 202660%Aug 10, 2026
Sep 1, 202660%Sep 8, 2026
Oct 1, 202660%Oct 8, 2026
Nov 2, 202660%Nov 9, 2026
Dec 1, 202660%Dec 8, 2026
Jan 4, 202760%Jan 11, 2027
Feb 1, 202760%Feb 8, 2027
Mar 1, 202760%Mar 8, 2027
Apr 1, 202760%Apr 8, 2027
May 3, 202760%May 10, 2027
Jun 1, 202760%Jun 8, 2027
Autocall observations · 9
ObservationLevel (% of strike)Payment
Sep 1, 2026100%Not available
Oct 1, 202697%Not available
Nov 2, 202694%Not available
Dec 1, 202691%Not available
Jan 4, 202788%Not available
Feb 1, 202785%Not available
Mar 1, 202782%Not available
Apr 1, 202779%Not available
May 3, 202776%Not available