Unicredit CASH COLLECT MEMORY - DE000HD33163

Livello iniziale / Strike: 
5,464
Codice ISIN: 
DE000HD33163
Alpha Code: 
UD3316
Commercial Name: 
CASH COLLECT MEMORY
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,100
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Singolo Sottostante
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
26.02.2024
Barriera violata: 
NO
Data di scadenza: 
18.02.2027
Data prezzo: 
16.08.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
101,140
KID: 
KID
Cedola: 
SÌ

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.03.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
18.04.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
16.05.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
20.06.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
18.07.2024 0,000% 0,000% 1,100% 60,000%
14.08.2024 1,100% 100,000% 1,100% 60,000%
19.09.2024 1,100% 100,000% 1,100% 60,000%
17.10.2024 1,100% 100,000% 1,100% 60,000%
21.11.2024 1,100% 100,000% 1,100% 60,000%
12.12.2024 1,100% 100,000% 1,100% 60,000%
16.01.2025 1,100% 100,000% 1,100% 60,000%
20.02.2025 1,100% 100,000% 1,100% 60,000%
20.03.2025 1,100% 100,000% 1,100% 60,000%
15.04.2025 1,100% 100,000% 1,100% 60,000%
15.05.2025 1,100% 100,000% 1,100% 60,000%
19.06.2025 1,100% 100,000% 1,100% 60,000%
17.07.2025 1,100% 100,000% 1,100% 60,000%
21.08.2025 1,100% 100,000% 1,100% 60,000%
18.09.2025 1,100% 100,000% 1,100% 60,000%
16.10.2025 1,100% 100,000% 1,100% 60,000%
20.11.2025 1,100% 100,000% 1,100% 60,000%
11.12.2025 1,100% 100,000% 1,100% 60,000%
15.01.2026 1,100% 100,000% 1,100% 60,000%
19.02.2026 1,100% 100,000% 1,100% 60,000%
19.03.2026 1,100% 100,000% 1,100% 60,000%
16.04.2026 1,100% 100,000% 1,100% 60,000%
21.05.2026 1,100% 100,000% 1,100% 60,000%
18.06.2026 1,100% 100,000% 1,100% 60,000%
16.07.2026 1,100% 100,000% 1,100% 60,000%
20.08.2026 1,100% 100,000% 1,100% 60,000%
17.09.2026 1,100% 100,000% 1,100% 60,000%
15.10.2026 1,100% 100,000% 1,100% 60,000%
19.11.2026 1,100% 100,000% 1,100% 60,000%
17.12.2026 1,100% 100,000% 1,100% 60,000%
21.01.2027 1,100% 100,000% 1,100% 60,000%
18.02.2027 1,100% 60,000% 0,000% 0,000%