Mediobanca PHOENIX MEMORY STEP DOWN - XS2913950239

Codice ISIN: 
XS2913950239
Alpha Code: 
M95023
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Mediobanca

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,670
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
25.10.2024
Barriera violata: 
NO
Data di scadenza: 
16.10.2029
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Enel 7,087 ENEL IM Equity
Intesa Sanpaolo 3,880 ISP IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
11.11.2024 0,000% 0,000% 0,670% 55,000%
09.12.2024 0,000% 0,000% 0,670% 55,000%
09.01.2025 0,000% 0,000% 0,670% 55,000%
10.02.2025 0,000% 0,000% 0,670% 55,000%
10.03.2025 0,000% 0,000% 0,670% 55,000%
09.04.2025 0,000% 0,000% 0,670% 55,000%
09.05.2025 0,000% 0,000% 0,670% 55,000%
09.06.2025 0,000% 0,000% 0,670% 55,000%
09.07.2025 0,670% 100,000% 0,670% 55,000%
11.08.2025 0,670% 100,000% 0,670% 55,000%
09.09.2025 0,670% 100,000% 0,670% 55,000%
09.10.2025 0,670% 100,000% 0,670% 55,000%
10.11.2025 0,670% 100,000% 0,670% 55,000%
09.12.2025 0,670% 100,000% 0,670% 55,000%
09.01.2026 0,670% 95,000% 0,670% 55,000%
09.02.2026 0,670% 95,000% 0,670% 55,000%
09.03.2026 0,670% 95,000% 0,670% 55,000%
09.04.2026 0,670% 95,000% 0,670% 55,000%
11.05.2026 0,670% 95,000% 0,670% 55,000%
09.06.2026 0,670% 95,000% 0,670% 55,000%
09.07.2026 0,670% 90,000% 0,670% 55,000%
10.08.2026 0,670% 90,000% 0,670% 55,000%
09.09.2026 0,670% 90,000% 0,670% 55,000%
09.10.2026 0,670% 90,000% 0,670% 55,000%
09.11.2026 0,670% 90,000% 0,670% 55,000%
09.12.2026 0,670% 90,000% 0,670% 55,000%
11.01.2027 0,670% 85,000% 0,670% 55,000%
09.02.2027 0,670% 85,000% 0,670% 55,000%
09.03.2027 0,670% 85,000% 0,670% 55,000%
09.04.2027 0,670% 85,000% 0,670% 55,000%
10.05.2027 0,670% 85,000% 0,670% 55,000%
09.06.2027 0,670% 85,000% 0,670% 55,000%
09.07.2027 0,670% 80,000% 0,670% 55,000%
09.08.2027 0,670% 80,000% 0,670% 55,000%
09.09.2027 0,670% 80,000% 0,670% 55,000%
11.10.2027 0,670% 80,000% 0,670% 55,000%
09.11.2027 0,670% 80,000% 0,670% 55,000%
09.12.2027 0,670% 80,000% 0,670% 55,000%
10.01.2028 0,670% 75,000% 0,670% 55,000%
09.02.2028 0,670% 75,000% 0,670% 55,000%
09.03.2028 0,670% 75,000% 0,670% 55,000%
10.04.2028 0,670% 75,000% 0,670% 55,000%
09.05.2028 0,670% 75,000% 0,670% 55,000%
09.06.2028 0,670% 75,000% 0,670% 55,000%
10.07.2028 0,670% 70,000% 0,670% 55,000%
09.08.2028 0,670% 70,000% 0,670% 55,000%
11.09.2028 0,670% 70,000% 0,670% 55,000%
09.10.2028 0,670% 70,000% 0,670% 55,000%
09.11.2028 0,670% 70,000% 0,670% 55,000%
11.12.2028 0,670% 70,000% 0,670% 55,000%
09.01.2029 0,670% 65,000% 0,670% 55,000%
09.02.2029 0,670% 65,000% 0,670% 55,000%
09.03.2029 0,670% 65,000% 0,670% 55,000%
09.04.2029 0,670% 65,000% 0,670% 55,000%
09.05.2029 0,670% 65,000% 0,670% 55,000%
11.06.2029 0,670% 65,000% 0,670% 55,000%
09.07.2029 0,670% 60,000% 0,670% 55,000%
09.08.2029 0,670% 60,000% 0,670% 55,000%
10.09.2029 0,670% 60,000% 0,670% 55,000%
09.10.2029 0,670% 55,000% 0,000% 0,000%