Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD3RF47

Codice ISIN: 
DE000HD3RF47
Alpha Code: 
UD3RF4
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,710
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): 
88,610
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Hugo Boss 56,080 BOSS GY Equity
LVMH Louis Vuitton 867,200 MC FP Equity
Cie Financiere Richemont 147,700 CFR SE Equity
Ferrari 387,400 RACE IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.04.2024 0,000% 0,000% 0,710% 50,000% Pagata 0,71
16.05.2024 0,000% 0,000% 0,710% 50,000% Pagata 0,71
20.06.2024 0,710% 100,000% 0,710% 50,000% Pagata 0,71
18.07.2024 0,710% 100,000% 0,710% 50,000%
14.08.2024 0,710% 100,000% 0,710% 50,000% Pagata 0,71
19.09.2024 0,710% 100,000% 0,710% 50,000%
17.10.2024 0,710% 100,000% 0,710% 50,000%
21.11.2024 0,710% 100,000% 0,710% 50,000%
12.12.2024 0,710% 95,000% 0,710% 50,000%
15.01.2025 0,710% 95,000% 0,710% 50,000%
20.02.2025 0,710% 95,000% 0,710% 50,000%
20.03.2025 0,710% 95,000% 0,710% 50,000%
15.04.2025 0,710% 95,000% 0,710% 50,000%
15.05.2025 0,710% 95,000% 0,710% 50,000%
18.06.2025 0,710% 90,000% 0,710% 50,000%
17.07.2025 0,710% 90,000% 0,710% 50,000%
21.08.2025 0,710% 90,000% 0,710% 50,000%
18.09.2025 0,710% 90,000% 0,710% 50,000%
16.10.2025 0,710% 90,000% 0,710% 50,000%
20.11.2025 0,710% 90,000% 0,710% 50,000%
11.12.2025 0,710% 85,000% 0,710% 50,000%
14.01.2026 0,710% 85,000% 0,710% 50,000%
19.02.2026 0,710% 85,000% 0,710% 50,000%
19.03.2026 0,710% 85,000% 0,710% 50,000%
16.04.2026 0,710% 85,000% 0,710% 50,000%
20.05.2026 0,710% 85,000% 0,710% 50,000%
17.06.2026 0,710% 80,000% 0,710% 50,000%
16.07.2026 0,710% 80,000% 0,710% 50,000%
20.08.2026 0,710% 80,000% 0,710% 50,000%
17.09.2026 0,710% 80,000% 0,710% 50,000%
15.10.2026 0,710% 80,000% 0,710% 50,000%
19.11.2026 0,710% 80,000% 0,710% 50,000%
10.12.2026 0,710% 75,000% 0,710% 50,000%
21.01.2027 0,710% 75,000% 0,710% 50,000%
18.02.2027 0,710% 75,000% 0,710% 50,000%
18.03.2027 0,710% 75,000% 0,710% 50,000%
15.04.2027 0,710% 75,000% 0,710% 50,000%
20.05.2027 0,710% 75,000% 0,710% 50,000%
16.06.2027 0,710% 75,000% 0,710% 50,000%
15.07.2027 0,710% 75,000% 0,710% 50,000%
19.08.2027 0,710% 75,000% 0,710% 50,000%
16.09.2027 0,710% 75,000% 0,710% 50,000%
21.10.2027 0,710% 75,000% 0,710% 50,000%
18.11.2027 0,710% 75,000% 0,710% 50,000%
16.12.2027 0,710% 75,000% 0,710% 50,000%
20.01.2028 0,710% 75,000% 0,710% 50,000%
16.02.2028 0,710% 75,000% 0,710% 50,000%
16.03.2028 0,710% 50,000% 0,000% 0,000%