LeonteqClassicEURActive
LU3403361861 · Leonteq
Certificato Express
Coupon per period1.75%Monthly
Capital barrier60%At maturity
ObservationNov 30, 2026Coupon observations
MaturityJul 31, 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 16.445 | 9.86760% | 9.86760% | 16.280699% |
| Deutsche BankDBK · EUR | 32.71 | 19.62660% | 19.62660% | 32.382999% |
| Goldman SachsGS · USD | 1,052.98 | 631.78860% | 631.78860% | 1,042.450299% |
| Société GénéraleGLE · EUR | 83 | 49.860% | 49.860% | 82.1799% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 60% | Sep 7, 2026 |
| Sep 30, 2026 | 60% | Oct 7, 2026 |
| Nov 2, 2026 | 60% | Nov 9, 2026 |
| Nov 30, 2026 | 60% | Dec 7, 2026 |
| Jan 4, 2027 | 60% | Jan 11, 2027 |
| Feb 1, 2027 | 60% | Feb 8, 2027 |
| Mar 1, 2027 | 60% | Mar 8, 2027 |
| Mar 31, 2027 | 60% | Apr 7, 2027 |
| Apr 30, 2027 | 60% | May 7, 2027 |
| Jun 1, 2027 | 60% | Jun 8, 2027 |
| Jun 30, 2027 | 60% | Jul 7, 2027 |
| Aug 2, 2027 | 60% | Aug 9, 2027 |
| Aug 31, 2027 | 60% | Sep 7, 2027 |
| Sep 30, 2027 | 60% | Oct 7, 2027 |
| Nov 1, 2027 | 60% | Nov 8, 2027 |
| Nov 30, 2027 | 60% | Dec 7, 2027 |
| Jan 3, 2028 | 60% | Jan 10, 2028 |
| Jan 31, 2028 | 60% | Feb 7, 2028 |
| Feb 29, 2028 | 60% | Mar 7, 2028 |
| Mar 31, 2028 | 60% | Apr 7, 2028 |
| May 2, 2028 | 60% | May 9, 2028 |
| May 31, 2028 | 60% | Jun 7, 2028 |
| Jun 30, 2028 | 60% | Jul 7, 2028 |
| Jul 31, 2028 | 60% | Aug 7, 2028 |
Autocall observations · 21
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 2, 2026 | 100% | Not available |
| Nov 30, 2026 | 99% | Not available |
| Jan 4, 2027 | 98% | Not available |
| Feb 1, 2027 | 97% | Not available |
| Mar 1, 2027 | 96% | Not available |
| Mar 31, 2027 | 95% | Not available |
| Apr 30, 2027 | 94% | Not available |
| Jun 1, 2027 | 93% | Not available |
| Jun 30, 2027 | 92% | Not available |
| Aug 2, 2027 | 91% | Not available |
| Aug 31, 2027 | 90% | Not available |
| Sep 30, 2027 | 89% | Not available |
| Nov 1, 2027 | 88% | Not available |
| Nov 30, 2027 | 87% | Not available |
| Jan 3, 2028 | 86% | Not available |
| Jan 31, 2028 | 85% | Not available |
| Feb 29, 2028 | 84% | Not available |
| Mar 31, 2028 | 83% | Not available |
| May 2, 2028 | 82% | Not available |
| May 31, 2028 | 81% | Not available |
| Jun 30, 2028 | 80% | Not available |