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LeonteqClassicEURActive

CH1607589335 · Leonteq

Certificato Express

Banco BPM / Commerzbank / Goldman Sachs / Société Générale

Coupon per period1.667%Monthly
Capital barrier60%At maturity
ObservationDec 1, 2026Coupon observations
MaturityOct 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 100% 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
Banco BPMBAMI · EUR15.279.16260%9.16260%15.27100%
CommerzbankCBK · EUR39.423.6460%23.6460%39.4100%
Goldman SachsGS · USD893.46536.07660%536.07660%893.46100%
Société GénéraleGLE · EUR65.9939.59460%39.59460%65.99100%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
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
Jul 1, 202760%Jul 8, 2027
Aug 2, 202760%Aug 9, 2027
Sep 1, 202760%Sep 8, 2027
Oct 1, 202760%Oct 8, 2027
Autocall observations · 11
ObservationLevel (% of strike)Payment
Nov 2, 2026100%Not available
Dec 1, 2026100%Not available
Jan 4, 2027100%Not available
Feb 1, 2027100%Not available
Mar 1, 2027100%Not available
Apr 1, 2027100%Not available
May 3, 2027100%Not available
Jun 1, 2027100%Not available
Jul 1, 2027100%Not available
Aug 2, 2027100%Not available
Sep 1, 2027100%Not available