Mediobanca PHOENIX MEMORY - XS2911001803

Codice ISIN: 
XS2911001803
Alpha Code: 
M00180
Commercial Name: 
PHOENIX MEMORY
Rimborso minimo: 
0,000
Emittente: 

Mediobanca

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,680
Tipologia: 
Cedola
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Laterale
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
24.10.2024
Barriera violata: 
NO
Data di scadenza: 
25.04.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Eni 14,124 ENI IM Equity
Repsol 11,755 REP SQ Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
14.11.2024 0,000% 0,000% 0,680% 60,000%
16.12.2024 0,000% 0,000% 0,680% 60,000%
14.01.2025 0,000% 0,000% 0,680% 60,000%
14.02.2025 0,000% 0,000% 0,680% 60,000%
14.03.2025 0,000% 0,000% 0,680% 60,000%
14.04.2025 0,000% 0,000% 0,680% 60,000%
14.05.2025 0,000% 0,000% 0,680% 60,000%
16.06.2025 0,000% 0,000% 0,680% 60,000%
14.07.2025 0,680% 100,000% 0,680% 60,000%
14.08.2025 0,680% 100,000% 0,680% 60,000%
15.09.2025 0,680% 100,000% 0,680% 60,000%
14.10.2025 0,680% 100,000% 0,680% 60,000%
14.11.2025 0,680% 100,000% 0,680% 60,000%
15.12.2025 0,680% 100,000% 0,680% 60,000%
14.01.2026 0,680% 100,000% 0,680% 60,000%
16.02.2026 0,680% 100,000% 0,680% 60,000%
16.03.2026 0,680% 100,000% 0,680% 60,000%
14.04.2026 0,680% 100,000% 0,680% 60,000%
14.05.2026 0,680% 100,000% 0,680% 60,000%
15.06.2026 0,680% 100,000% 0,680% 60,000%
14.07.2026 0,680% 100,000% 0,680% 60,000%
14.08.2026 0,680% 100,000% 0,680% 60,000%
14.09.2026 0,680% 100,000% 0,680% 60,000%
14.10.2026 0,680% 100,000% 0,680% 60,000%
16.11.2026 0,680% 100,000% 0,680% 60,000%
14.12.2026 0,680% 100,000% 0,680% 60,000%
14.01.2027 0,680% 100,000% 0,680% 60,000%
15.02.2027 0,680% 100,000% 0,680% 60,000%
15.03.2027 0,680% 100,000% 0,680% 60,000%
14.04.2027 0,680% 100,000% 0,680% 60,000%
14.05.2027 0,680% 100,000% 0,680% 60,000%
14.06.2027 0,680% 100,000% 0,680% 60,000%
14.07.2027 0,680% 100,000% 0,680% 60,000%
16.08.2027 0,680% 100,000% 0,680% 60,000%
14.09.2027 0,680% 100,000% 0,680% 60,000%
14.10.2027 0,680% 100,000% 0,680% 60,000%
15.11.2027 0,680% 100,000% 0,680% 60,000%
14.12.2027 0,680% 100,000% 0,680% 60,000%
14.01.2028 0,680% 100,000% 0,680% 60,000%
14.02.2028 0,680% 100,000% 0,680% 60,000%
14.03.2028 0,680% 100,000% 0,680% 60,000%
18.04.2028 0,680% 60,000% 0,000% 0,000%