Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD1UF51

Codice ISIN: 
DE000HD1UF51
Alpha Code: 
UD1UF5
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,080
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
11.01.2024
Barriera violata: 
NO
Data di scadenza: 
21.01.2027
Data prezzo: 
26.09.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
88,620
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
EssilorLuxottica 184,400 EL FP Equity
Moncler 54,300 MONC IM Equity
Ferrari 316,900 RACE IM Equity
Kering 381,700 KER FP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
15.02.2024 0,000% 0,000% 1,080% 60,000%
21.03.2024 0,000% 0,000% 1,080% 60,000% Pagata 1,08
18.04.2024 1,080% 100,000% 1,080% 60,000% Pagata 1,08
16.05.2024 1,080% 100,000% 1,080% 60,000% Pagata 1,08
20.06.2024 1,080% 100,000% 1,080% 60,000% Pagata 1,08
18.07.2024 1,080% 100,000% 1,080% 60,000% Pagata 1,08
14.08.2024 1,080% 100,000% 1,080% 60,000%
19.09.2024 1,080% 100,000% 1,080% 60,000%
17.10.2024 1,080% 95,000% 1,080% 60,000%
21.11.2024 1,080% 95,000% 1,080% 60,000%
12.12.2024 1,080% 95,000% 1,080% 60,000%
16.01.2025 1,080% 95,000% 1,080% 60,000%
20.02.2025 1,080% 95,000% 1,080% 60,000%
20.03.2025 1,080% 95,000% 1,080% 60,000%
15.04.2025 1,080% 90,000% 1,080% 60,000%
15.05.2025 1,080% 90,000% 1,080% 60,000%
19.06.2025 1,080% 90,000% 1,080% 60,000%
17.07.2025 1,080% 90,000% 1,080% 60,000%
20.08.2025 1,080% 90,000% 1,080% 60,000%
18.09.2025 1,080% 90,000% 1,080% 60,000%
16.10.2025 1,080% 85,000% 1,080% 60,000%
20.11.2025 1,080% 85,000% 1,080% 60,000%
11.12.2025 1,080% 85,000% 1,080% 60,000%
15.01.2026 1,080% 85,000% 1,080% 60,000%
19.02.2026 1,080% 85,000% 1,080% 60,000%
19.03.2026 1,080% 85,000% 1,080% 60,000%
16.04.2026 1,080% 85,000% 1,080% 60,000%
20.05.2026 1,080% 85,000% 1,080% 60,000%
18.06.2026 1,080% 85,000% 1,080% 60,000%
16.07.2026 1,080% 85,000% 1,080% 60,000%
20.08.2026 1,080% 85,000% 1,080% 60,000%
17.09.2026 1,080% 85,000% 1,080% 60,000%
15.10.2026 1,080% 85,000% 1,080% 60,000%
19.11.2026 1,080% 85,000% 1,080% 60,000%
10.12.2026 1,080% 85,000% 1,080% 60,000%
21.01.2027 1,080% 60,000% 0,000% 0,000%