Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD3REZ4

Codice ISIN: 
DE000HD3REZ4
Alpha Code: 
UD3REZ
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,050
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
14.03.2024
Barriera violata: 
NO
Data di scadenza: 
16.03.2028
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
84,290
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
ADVANCED MICRO DEVICES 194,790 AMD UW Equity
Docusign 59,410 DOCU UW Equity
Intel 43,230 INTC US Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.04.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
16.05.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
20.06.2024 1,050% 100,000% 1,050% 50,000% Pagata 1,05
18.07.2024 1,050% 100,000% 1,050% 50,000% Pagata 1,05
14.08.2024 1,050% 100,000% 1,050% 50,000%
19.09.2024 1,050% 100,000% 1,050% 50,000% 0,00
17.10.2024 1,050% 100,000% 1,050% 50,000%
21.11.2024 1,050% 100,000% 1,050% 50,000%
12.12.2024 1,050% 95,000% 1,050% 50,000%
15.01.2025 1,050% 95,000% 1,050% 50,000%
20.02.2025 1,050% 95,000% 1,050% 50,000%
20.03.2025 1,050% 95,000% 1,050% 50,000%
15.04.2025 1,050% 95,000% 1,050% 50,000%
15.05.2025 1,050% 95,000% 1,050% 50,000%
18.06.2025 1,050% 90,000% 1,050% 50,000%
17.07.2025 1,050% 90,000% 1,050% 50,000%
21.08.2025 1,050% 90,000% 1,050% 50,000%
18.09.2025 1,050% 90,000% 1,050% 50,000%
16.10.2025 1,050% 90,000% 1,050% 50,000%
20.11.2025 1,050% 90,000% 1,050% 50,000%
11.12.2025 1,050% 85,000% 1,050% 50,000%
14.01.2026 1,050% 85,000% 1,050% 50,000%
19.02.2026 1,050% 85,000% 1,050% 50,000%
19.03.2026 1,050% 85,000% 1,050% 50,000%
16.04.2026 1,050% 85,000% 1,050% 50,000%
20.05.2026 1,050% 85,000% 1,050% 50,000%
17.06.2026 1,050% 80,000% 1,050% 50,000%
16.07.2026 1,050% 80,000% 1,050% 50,000%
20.08.2026 1,050% 80,000% 1,050% 50,000%
17.09.2026 1,050% 80,000% 1,050% 50,000%
15.10.2026 1,050% 80,000% 1,050% 50,000%
19.11.2026 1,050% 80,000% 1,050% 50,000%
10.12.2026 1,050% 75,000% 1,050% 50,000%
21.01.2027 1,050% 75,000% 1,050% 50,000%
18.02.2027 1,050% 75,000% 1,050% 50,000%
18.03.2027 1,050% 75,000% 1,050% 50,000%
15.04.2027 1,050% 75,000% 1,050% 50,000%
20.05.2027 1,050% 75,000% 1,050% 50,000%
16.06.2027 1,050% 75,000% 1,050% 50,000%
15.07.2027 1,050% 75,000% 1,050% 50,000%
19.08.2027 1,050% 75,000% 1,050% 50,000%
16.09.2027 1,050% 75,000% 1,050% 50,000%
21.10.2027 1,050% 75,000% 1,050% 50,000%
18.11.2027 1,050% 75,000% 1,050% 50,000%
16.12.2027 1,050% 75,000% 1,050% 50,000%
20.01.2028 1,050% 75,000% 1,050% 50,000%
16.02.2028 1,050% 75,000% 1,050% 50,000%
16.03.2028 1,050% 50,000% 0,000% 0,000%