Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD1UFA2

Codice ISIN: 
DE000HD1UFA2
Codice di negoziazione: 
UD1UFA
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,140
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
11.01.2024
Barriera violata: 
NO
Data di scadenza: 
21.01.2027
Data prezzo: 
17.01.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
98,410
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
TripAdvisor 20,300 TRIP US Equity
Lufthansa 7,814 LHA GY Equity
Air France-KLM 12,688 AF FP Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
15.02.2024 0,000% 0,000% 1,140% 50,000%
21.03.2024 0,000% 0,000% 1,140% 50,000%
18.04.2024 1,140% 100,000% 1,140% 50,000%
16.05.2024 1,140% 100,000% 1,140% 50,000%
20.06.2024 1,140% 100,000% 1,140% 50,000%
18.07.2024 1,140% 100,000% 1,140% 50,000%
14.08.2024 1,140% 100,000% 1,140% 50,000%
19.09.2024 1,140% 100,000% 1,140% 50,000%
17.10.2024 1,140% 95,000% 1,140% 50,000%
21.11.2024 1,140% 95,000% 1,140% 50,000%
12.12.2024 1,140% 95,000% 1,140% 50,000%
16.01.2025 1,140% 95,000% 1,140% 50,000%
20.02.2025 1,140% 95,000% 1,140% 50,000%
20.03.2025 1,140% 95,000% 1,140% 50,000%
15.04.2025 1,140% 90,000% 1,140% 50,000%
15.05.2025 1,140% 90,000% 1,140% 50,000%
19.06.2025 1,140% 90,000% 1,140% 50,000%
17.07.2025 1,140% 90,000% 1,140% 50,000%
20.08.2025 1,140% 90,000% 1,140% 50,000%
18.09.2025 1,140% 90,000% 1,140% 50,000%
16.10.2025 1,140% 85,000% 1,140% 50,000%
20.11.2025 1,140% 85,000% 1,140% 50,000%
11.12.2025 1,140% 85,000% 1,140% 50,000%
15.01.2026 1,140% 85,000% 1,140% 50,000%
19.02.2026 1,140% 85,000% 1,140% 50,000%
19.03.2026 1,140% 85,000% 1,140% 50,000%
16.04.2026 1,140% 85,000% 1,140% 50,000%
20.05.2026 1,140% 85,000% 1,140% 50,000%
18.06.2026 1,140% 85,000% 1,140% 50,000%
16.07.2026 1,140% 85,000% 1,140% 50,000%
20.08.2026 1,140% 85,000% 1,140% 50,000%
17.09.2026 1,140% 85,000% 1,140% 50,000%
15.10.2026 1,140% 85,000% 1,140% 50,000%
19.11.2026 1,140% 85,000% 1,140% 50,000%
10.12.2026 1,140% 85,000% 1,140% 50,000%
21.01.2027 1,140% 50,000% 0,000% 0,000%