Mediobanca PHOENIX MEMORY STEP DOWN - IT0005509671

Codice ISIN: 
IT0005509671
Alpha Code: 
I50967
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,030
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
26.10.2022
Barriera violata: 
NO
Data di scadenza: 
14.10.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
American Express 139,000 AXP UN Equity
NEXI 8,582 NEXI IM Equity
Mastercard 294,970 MA UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
07.11.2022 0,000% 0,000% 1,030% 0,000%
07.12.2022 0,000% 0,000% 1,030% 0,000%
09.01.2023 0,000% 0,000% 1,030% 0,000%
07.02.2023 0,000% 0,000% 1,030% 0,000%
07.03.2023 0,000% 0,000% 1,030% 0,000%
11.04.2023 1,030% 100,000% 1,030% 0,000%
08.05.2023 1,030% 100,000% 1,030% 60,000%
07.06.2023 1,030% 100,000% 1,030% 60,000%
07.07.2023 1,030% 100,000% 1,030% 60,000%
07.08.2023 1,030% 100,000% 1,030% 60,000%
07.09.2023 1,030% 100,000% 1,030% 60,000%
09.10.2023 1,030% 95,000% 1,030% 60,000%
07.11.2023 1,030% 95,000% 1,030% 60,000%
07.12.2023 1,030% 95,000% 1,030% 60,000%
08.01.2024 1,030% 95,000% 1,030% 60,000%
07.02.2024 1,030% 95,000% 1,030% 60,000%
07.03.2024 1,030% 95,000% 1,030% 60,000%
08.04.2024 1,030% 90,000% 1,030% 60,000%
07.05.2024 1,030% 90,000% 1,030% 60,000%
07.06.2024 1,030% 90,000% 1,030% 60,000%
08.07.2024 1,030% 90,000% 1,030% 60,000%
07.08.2024 1,030% 90,000% 1,030% 60,000%
09.09.2024 1,030% 90,000% 1,030% 60,000%
07.10.2024 1,030% 85,000% 1,030% 60,000%
07.11.2024 1,030% 85,000% 1,030% 60,000%
09.12.2024 1,030% 85,000% 1,030% 60,000%
07.01.2025 1,030% 85,000% 1,030% 60,000%
07.02.2025 1,030% 85,000% 1,030% 60,000%
07.03.2025 1,030% 85,000% 1,030% 60,000%
07.04.2025 1,030% 80,000% 1,030% 60,000%
07.05.2025 1,030% 80,000% 1,030% 60,000%
09.06.2025 1,030% 80,000% 1,030% 60,000%
07.07.2025 1,030% 80,000% 1,030% 60,000%
07.08.2025 1,030% 80,000% 1,030% 60,000%
08.09.2025 1,030% 80,000% 1,030% 60,000%
07.10.2025 1,030% 60,000% 0,000% 0,000%