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LeonteqClassicEURActive

LU3403361945 · Leonteq

Certificato Express

Amazon / ASML / STMicroelectronics

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
AmazonAMZN · USD277.42152.58155%152.58155%274.645899%
ASMLASML · EUR1,472.6809.9355%809.9355%1,457.87499%
STMicroelectronicsSTMPA · EUR46.8925.789555%25.789555%46.421199%

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Observation calendars

Coupon observations · 18
ObservationLevel (% of strike)Payment
Aug 31, 202655%Sep 7, 2026
Sep 30, 202655%Oct 7, 2026
Nov 2, 202655%Nov 9, 2026
Nov 30, 202655%Dec 7, 2026
Dec 31, 202655%Jan 8, 2027
Feb 1, 202755%Feb 8, 2027
Mar 1, 202755%Mar 8, 2027
Mar 31, 202755%Apr 7, 2027
Apr 30, 202755%May 7, 2027
Jun 1, 202755%Jun 8, 2027
Jun 30, 202755%Jul 7, 2027
Aug 2, 202755%Aug 9, 2027
Aug 31, 202755%Sep 7, 2027
Sep 30, 202755%Oct 7, 2027
Nov 1, 202755%Nov 8, 2027
Nov 30, 202755%Dec 7, 2027
Dec 31, 202755%Jan 7, 2028
Jan 31, 202855%Feb 7, 2028
Autocall observations · 15
ObservationLevel (% of strike)Payment
Nov 2, 2026100%Not available
Nov 30, 202699%Not available
Dec 31, 202698%Not available
Feb 1, 202797%Not available
Mar 1, 202796%Not available
Mar 31, 202795%Not available
Apr 30, 202794%Not available
Jun 1, 202793%Not available
Jun 30, 202792%Not available
Aug 2, 202791%Not available
Aug 31, 202790%Not available
Sep 30, 202789%Not available
Nov 1, 202788%Not available
Nov 30, 202787%Not available
Dec 31, 202786%Not available