Mediobanca PHOENIX MEMORY STEP DOWN - IT0005561342

Livello iniziale / Strike: 
15,372
Codice ISIN: 
IT0005561342
Alpha Code: 
M56134
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Emittente: 

Mediobanca

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,580
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Singolo Sottostante
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
16.10.2023
Barriera violata: 
NO
Data di scadenza: 
05.10.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Eni 15,372 ENI IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
27.10.2023 0,000% 0,000% 0,580% 0,000%
27.11.2023 0,000% 0,000% 0,580% 0,000%
28.12.2023 0,000% 0,000% 0,580% 0,000%
29.01.2024 0,000% 0,000% 0,580% 0,000%
27.02.2024 0,000% 0,000% 0,580% 0,000%
29.03.2024 0,000% 0,000% 0,580% 0,000%
29.04.2024 0,000% 0,000% 0,580% 60,000%
27.05.2024 0,000% 0,000% 0,580% 60,000%
27.06.2024 0,000% 0,000% 0,580% 60,000%
29.07.2024 0,000% 0,000% 0,580% 60,000%
27.08.2024 0,000% 0,000% 0,580% 60,000%
27.09.2024 0,580% 100,000% 0,580% 60,000%
28.10.2024 0,580% 100,000% 0,580% 60,000%
27.11.2024 0,580% 100,000% 0,580% 60,000%
27.12.2024 0,580% 100,000% 0,580% 60,000%
27.01.2025 0,580% 100,000% 0,580% 60,000%
27.02.2025 0,580% 100,000% 0,580% 60,000%
27.03.2025 0,580% 95,000% 0,580% 60,000%
28.04.2025 0,580% 95,000% 0,580% 60,000%
27.05.2025 0,580% 95,000% 0,580% 60,000%
27.06.2025 0,580% 95,000% 0,580% 60,000%
28.07.2025 0,580% 95,000% 0,580% 60,000%
27.08.2025 0,580% 95,000% 0,580% 60,000%
29.09.2025 0,580% 90,000% 0,580% 60,000%
27.10.2025 0,580% 90,000% 0,580% 60,000%
27.11.2025 0,580% 90,000% 0,580% 60,000%
29.12.2025 0,580% 90,000% 0,580% 60,000%
27.01.2026 0,580% 90,000% 0,580% 60,000%
27.02.2026 0,580% 90,000% 0,580% 60,000%
27.03.2026 0,580% 85,000% 0,580% 60,000%
27.04.2026 0,580% 85,000% 0,580% 60,000%
27.05.2026 0,580% 85,000% 0,580% 60,000%
29.06.2026 0,580% 85,000% 0,580% 60,000%
27.07.2026 0,580% 85,000% 0,580% 60,000%
27.08.2026 0,580% 85,000% 0,580% 60,000%
28.09.2026 0,580% 60,000% 0,000% 0,000%