Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HC8QNQ6

Codice ISIN: 
DE000HC8QNQ6
Codice di negoziazione: 
UC8QNQ
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
16.08.2023
Barriera violata: 
NO
Data di scadenza: 
20.08.2026
Data prezzo: 
17.01.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
90,970
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Advance Auto Parts 71,110 AAP UN Equity
Ebay 44,030 EBAY UW Equity
Eli Lilly 538,000 LLY UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.09.2023 0,000% 0,000% 1,150% 50,000% Pagata 1,15
19.10.2023 0,000% 0,000% 1,150% 50,000% Pagata 1,15
16.11.2023 0,000% 0,000% 1,150% 50,000% Pagata 1,15
14.12.2023 0,000% 0,000% 1,150% 50,000% Pagata 1,15
18.01.2024 0,000% 0,000% 1,150% 50,000%
14.02.2024 0,000% 0,000% 1,150% 50,000%
21.03.2024 0,000% 0,000% 1,150% 50,000%
18.04.2024 0,000% 0,000% 1,150% 50,000%
16.05.2024 0,000% 0,000% 1,150% 50,000%
20.06.2024 1,150% 100,000% 1,150% 50,000%
18.07.2024 1,150% 100,000% 1,150% 50,000%
14.08.2024 1,150% 100,000% 1,150% 50,000%
19.09.2024 1,150% 100,000% 1,150% 50,000%
17.10.2024 1,150% 100,000% 1,150% 50,000%
21.11.2024 1,150% 100,000% 1,150% 50,000%
12.12.2024 1,150% 95,000% 1,150% 50,000%
15.01.2025 1,150% 95,000% 1,150% 50,000%
20.02.2025 1,150% 95,000% 1,150% 50,000%
20.03.2025 1,150% 95,000% 1,150% 50,000%
15.04.2025 1,150% 95,000% 1,150% 50,000%
15.05.2025 1,150% 95,000% 1,150% 50,000%
18.06.2025 1,150% 90,000% 1,150% 50,000%
17.07.2025 1,150% 90,000% 1,150% 50,000%
21.08.2025 1,150% 90,000% 1,150% 50,000%
18.09.2025 1,150% 90,000% 1,150% 50,000%
16.10.2025 1,150% 90,000% 1,150% 50,000%
20.11.2025 1,150% 90,000% 1,150% 50,000%
11.12.2025 1,150% 85,000% 1,150% 50,000%
14.01.2026 1,150% 85,000% 1,150% 50,000%
19.02.2026 1,150% 85,000% 1,150% 50,000%
19.03.2026 1,150% 85,000% 1,150% 50,000%
16.04.2026 1,150% 85,000% 1,150% 50,000%
20.05.2026 1,150% 85,000% 1,150% 50,000%
17.06.2026 1,150% 85,000% 1,150% 50,000%
16.07.2026 1,150% 85,000% 1,150% 50,000%
20.08.2026 1,150% 50,000% 0,000% 0,000%