Unicredit CASH COLLECT MEMORY - DE000HD4CSF6

Codice ISIN: 
DE000HD4CSF6
Alpha Code: 
UD4CSF
Commercial Name: 
CASH COLLECT MEMORY
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,810
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
40,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
03.04.2024
Barriera violata: 
NO
Data di scadenza: 
18.03.2027
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
82,380
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Bnp Paribas 65,420 BNP FP Equity
Banco BPM 6,234 BAMI IM Equity
STMicroelectronics (MI) 38,945 STMMI IM Equity
Stellantis 25,480 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.04.2024 0,000% 0,000% 0,810% 40,000% Pagata 0,81
16.05.2024 0,000% 0,000% 0,810% 40,000% Pagata 0,81
20.06.2024 0,000% 0,000% 0,810% 40,000%
18.07.2024 0,000% 0,000% 0,810% 40,000%
14.08.2024 0,000% 0,000% 0,810% 40,000%
19.09.2024 0,810% 100,000% 0,810% 40,000%
17.10.2024 0,810% 100,000% 0,810% 40,000%
21.11.2024 0,810% 100,000% 0,810% 40,000%
12.12.2024 0,810% 100,000% 0,810% 40,000%
16.01.2025 0,810% 100,000% 0,810% 40,000%
20.02.2025 0,810% 100,000% 0,810% 40,000%
20.03.2025 0,810% 100,000% 0,810% 40,000%
15.04.2025 0,810% 100,000% 0,810% 40,000%
15.05.2025 0,810% 100,000% 0,810% 40,000%
19.06.2025 0,810% 100,000% 0,810% 40,000%
17.07.2025 0,810% 100,000% 0,810% 40,000%
21.08.2025 0,810% 100,000% 0,810% 40,000%
18.09.2025 0,810% 100,000% 0,810% 40,000%
16.10.2025 0,810% 100,000% 0,810% 40,000%
20.11.2025 0,810% 100,000% 0,810% 40,000%
11.12.2025 0,810% 100,000% 0,810% 40,000%
15.01.2026 0,810% 100,000% 0,810% 40,000%
19.02.2026 0,810% 100,000% 0,810% 40,000%
19.03.2026 0,810% 100,000% 0,810% 40,000%
16.04.2026 0,810% 100,000% 0,810% 40,000%
21.05.2026 0,810% 100,000% 0,810% 40,000%
18.06.2026 0,810% 100,000% 0,810% 40,000%
16.07.2026 0,810% 100,000% 0,810% 40,000%
20.08.2026 0,810% 100,000% 0,810% 40,000%
17.09.2026 0,810% 100,000% 0,810% 40,000%
15.10.2026 0,810% 100,000% 0,810% 40,000%
19.11.2026 0,810% 100,000% 0,810% 40,000%
17.12.2026 0,810% 100,000% 0,810% 40,000%
21.01.2027 0,810% 100,000% 0,810% 40,000%
18.02.2027 0,810% 100,000% 0,810% 40,000%
18.03.2027 0,810% 40,000% 0,000% 0,000%