LeonteqClassicEURActive
LU3403361945 · Leonteq
Certificato Express
Coupon per period2%Monthly
Capital barrier55%At maturity
ObservationNov 30, 2026Coupon observations
MaturityJan 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 (55% 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 |
|---|---|---|---|---|
| AmazonAMZN · USD | 277.42 | 152.58155% | 152.58155% | 274.645899% |
| ASMLASML · EUR | 1,472.6 | 809.9355% | 809.9355% | 1,457.87499% |
| STMicroelectronicsSTMPA · EUR | 46.89 | 25.789555% | 25.789555% | 46.421199% |
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Open in workspace ↗Observation calendars
Coupon observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 55% | Sep 7, 2026 |
| Sep 30, 2026 | 55% | Oct 7, 2026 |
| Nov 2, 2026 | 55% | Nov 9, 2026 |
| Nov 30, 2026 | 55% | Dec 7, 2026 |
| Dec 31, 2026 | 55% | Jan 8, 2027 |
| Feb 1, 2027 | 55% | Feb 8, 2027 |
| Mar 1, 2027 | 55% | Mar 8, 2027 |
| Mar 31, 2027 | 55% | Apr 7, 2027 |
| Apr 30, 2027 | 55% | May 7, 2027 |
| Jun 1, 2027 | 55% | Jun 8, 2027 |
| Jun 30, 2027 | 55% | Jul 7, 2027 |
| Aug 2, 2027 | 55% | Aug 9, 2027 |
| Aug 31, 2027 | 55% | Sep 7, 2027 |
| Sep 30, 2027 | 55% | Oct 7, 2027 |
| Nov 1, 2027 | 55% | Nov 8, 2027 |
| Nov 30, 2027 | 55% | Dec 7, 2027 |
| Dec 31, 2027 | 55% | Jan 7, 2028 |
| Jan 31, 2028 | 55% | Feb 7, 2028 |
Autocall observations · 15
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 2, 2026 | 100% | Not available |
| Nov 30, 2026 | 99% | Not available |
| Dec 31, 2026 | 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 |
| Dec 31, 2027 | 86% | Not available |