Mediobanca PHOENIX MEMORY STEP DOWN - IT0005600983

Codice ISIN: 
IT0005600983
Alpha Code: 
M60098
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Mediobanca

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,780
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
31.07.2024
Barriera violata: 
NO
Data di scadenza: 
07.08.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Enel 6,594 ENEL IM Equity
STMicroelectronics (PA) 30,600 STMPA FP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
02.09.2024 0,000% 0,000% 0,780% 0,000%
30.09.2024 0,000% 0,000% 0,780% 0,000%
31.10.2024 0,000% 0,000% 0,780% 0,000%
02.12.2024 0,000% 0,000% 0,780% 0,000%
02.01.2025 0,000% 0,000% 0,780% 0,000%
31.01.2025 0,000% 0,000% 0,780% 0,000%
28.02.2025 0,000% 0,000% 0,780% 0,000%
31.03.2025 0,000% 0,000% 0,780% 0,000%
01.05.2025 0,000% 0,000% 0,780% 0,000%
02.06.2025 0,000% 0,000% 0,780% 0,000%
30.06.2025 0,000% 0,000% 0,780% 0,000%
31.07.2025 0,780% 100,000% 0,780% 0,000%
01.09.2025 0,780% 100,000% 0,780% 60,000%
30.09.2025 0,780% 100,000% 0,780% 60,000%
31.10.2025 0,780% 100,000% 0,780% 60,000%
01.12.2025 0,780% 100,000% 0,780% 60,000%
02.01.2026 0,780% 100,000% 0,780% 60,000%
02.02.2026 0,780% 95,000% 0,780% 60,000%
02.03.2026 0,780% 95,000% 0,780% 60,000%
31.03.2026 0,780% 95,000% 0,780% 60,000%
30.04.2026 0,780% 95,000% 0,780% 60,000%
01.06.2026 0,780% 95,000% 0,780% 60,000%
30.06.2026 0,780% 95,000% 0,780% 60,000%
31.07.2026 0,780% 90,000% 0,780% 60,000%
31.08.2026 0,780% 90,000% 0,780% 60,000%
30.09.2026 0,780% 90,000% 0,780% 60,000%
02.11.2026 0,780% 90,000% 0,780% 60,000%
30.11.2026 0,780% 90,000% 0,780% 60,000%
04.01.2027 0,780% 90,000% 0,780% 60,000%
01.02.2027 0,780% 85,000% 0,780% 60,000%
01.03.2027 0,780% 85,000% 0,780% 60,000%
31.03.2027 0,780% 85,000% 0,780% 60,000%
30.04.2027 0,780% 85,000% 0,780% 60,000%
31.05.2027 0,780% 85,000% 0,780% 60,000%
30.06.2027 0,780% 85,000% 0,780% 60,000%
02.08.2027 0,780% 80,000% 0,780% 60,000%
31.08.2027 0,780% 80,000% 0,780% 60,000%
30.09.2027 0,780% 80,000% 0,780% 60,000%
01.11.2027 0,780% 80,000% 0,780% 60,000%
30.11.2027 0,780% 80,000% 0,780% 60,000%
03.01.2028 0,780% 80,000% 0,780% 60,000%
31.01.2028 0,780% 75,000% 0,780% 60,000%
29.02.2028 0,780% 75,000% 0,780% 60,000%
31.03.2028 0,780% 75,000% 0,780% 60,000%
02.05.2028 0,780% 75,000% 0,780% 60,000%
31.05.2028 0,780% 75,000% 0,780% 60,000%
30.06.2028 0,780% 75,000% 0,780% 60,000%
31.07.2028 0,780% 60,000% 0,000% 0,000%