Mediobanca PHOENIX MEMORY - IT0005575649

Codice ISIN: 
IT0005575649
Alpha Code: 
M57564
Commercial Name: 
PHOENIX MEMORY
Rimborso minimo: 
0,000
Emittente: 

Mediobanca

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,010
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: 
24.01.2024
Barriera violata: 
NO
Data di scadenza: 
29.01.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Repsol 12,980 REP SM Equity
Unicredit 26,550 UCG IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.02.2024 0,000% 0,000% 1,010% 0,000%
26.03.2024 0,000% 0,000% 1,010% 0,000%
22.04.2024 0,000% 0,000% 1,010% 0,000%
22.05.2024 0,000% 0,000% 1,010% 0,000%
24.06.2024 0,000% 0,000% 1,010% 0,000%
22.07.2024 0,000% 0,000% 1,010% 0,000%
22.08.2024 0,000% 0,000% 1,010% 60,000%
23.09.2024 0,000% 0,000% 1,010% 60,000%
22.10.2024 0,000% 0,000% 1,010% 60,000%
22.11.2024 0,000% 0,000% 1,010% 60,000%
23.12.2024 0,000% 0,000% 1,010% 60,000%
22.01.2025 1,010% 100,000% 1,010% 60,000%
24.02.2025 1,010% 100,000% 1,010% 60,000%
24.03.2025 1,010% 100,000% 1,010% 60,000%
22.04.2025 1,010% 100,000% 1,010% 60,000%
22.05.2025 1,010% 100,000% 1,010% 60,000%
23.06.2025 1,010% 100,000% 1,010% 60,000%
22.07.2025 1,010% 100,000% 1,010% 60,000%
22.08.2025 1,010% 100,000% 1,010% 60,000%
22.09.2025 1,010% 100,000% 1,010% 60,000%
22.10.2025 1,010% 100,000% 1,010% 60,000%
24.11.2025 1,010% 100,000% 1,010% 60,000%
22.12.2025 1,010% 100,000% 1,010% 60,000%
22.01.2026 1,010% 100,000% 1,010% 60,000%
23.02.2026 1,010% 100,000% 1,010% 60,000%
23.03.2026 1,010% 100,000% 1,010% 60,000%
22.04.2026 1,010% 100,000% 1,010% 60,000%
22.05.2026 1,010% 100,000% 1,010% 60,000%
22.06.2026 1,010% 100,000% 1,010% 60,000%
22.07.2026 1,010% 100,000% 1,010% 60,000%
24.08.2026 1,010% 100,000% 1,010% 60,000%
22.09.2026 1,010% 100,000% 1,010% 60,000%
22.10.2026 1,010% 100,000% 1,010% 60,000%
23.11.2026 1,010% 100,000% 1,010% 60,000%
22.12.2026 1,010% 100,000% 1,010% 60,000%
22.01.2027 1,010% 60,000% 0,000% 0,000%