Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD3RF62

Codice ISIN: 
DE000HD3RF62
Alpha Code: 
UD3RF6
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,030
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): 
84,970
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
DiaSorin 95,840 DIA IM Equity
Saipem 1,979 SPM IM Equity
STMicroelectronics (MI) 43,460 STMMI IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.04.2024 0,000% 0,000% 1,030% 50,000%
16.05.2024 0,000% 0,000% 1,030% 50,000%
20.06.2024 1,030% 100,000% 1,030% 50,000%
18.07.2024 1,030% 100,000% 1,030% 50,000% Pagata 1,03
14.08.2024 1,030% 100,000% 1,030% 50,000%
19.09.2024 1,030% 100,000% 1,030% 50,000%
17.10.2024 1,030% 100,000% 1,030% 50,000%
21.11.2024 1,030% 100,000% 1,030% 50,000%
12.12.2024 1,030% 95,000% 1,030% 50,000%
15.01.2025 1,030% 95,000% 1,030% 50,000%
20.02.2025 1,030% 95,000% 1,030% 50,000%
20.03.2025 1,030% 95,000% 1,030% 50,000%
15.04.2025 1,030% 95,000% 1,030% 50,000%
15.05.2025 1,030% 95,000% 1,030% 50,000%
18.06.2025 1,030% 90,000% 1,030% 50,000%
17.07.2025 1,030% 90,000% 1,030% 50,000%
21.08.2025 1,030% 90,000% 1,030% 50,000%
18.09.2025 1,030% 90,000% 1,030% 50,000%
16.10.2025 1,030% 90,000% 1,030% 50,000%
20.11.2025 1,030% 90,000% 1,030% 50,000%
11.12.2025 1,030% 85,000% 1,030% 50,000%
14.01.2026 1,030% 85,000% 1,030% 50,000%
19.02.2026 1,030% 85,000% 1,030% 50,000%
19.03.2026 1,030% 85,000% 1,030% 50,000%
16.04.2026 1,030% 85,000% 1,030% 50,000%
20.05.2026 1,030% 85,000% 1,030% 50,000%
17.06.2026 1,030% 80,000% 1,030% 50,000%
16.07.2026 1,030% 80,000% 1,030% 50,000%
20.08.2026 1,030% 80,000% 1,030% 50,000%
17.09.2026 1,030% 80,000% 1,030% 50,000%
15.10.2026 1,030% 80,000% 1,030% 50,000%
19.11.2026 1,030% 80,000% 1,030% 50,000%
10.12.2026 1,030% 75,000% 1,030% 50,000%
21.01.2027 1,030% 75,000% 1,030% 50,000%
18.02.2027 1,030% 75,000% 1,030% 50,000%
18.03.2027 1,030% 75,000% 1,030% 50,000%
15.04.2027 1,030% 75,000% 1,030% 50,000%
20.05.2027 1,030% 75,000% 1,030% 50,000%
16.06.2027 1,030% 75,000% 1,030% 50,000%
15.07.2027 1,030% 75,000% 1,030% 50,000%
19.08.2027 1,030% 75,000% 1,030% 50,000%
16.09.2027 1,030% 75,000% 1,030% 50,000%
21.10.2027 1,030% 75,000% 1,030% 50,000%
18.11.2027 1,030% 75,000% 1,030% 50,000%
16.12.2027 1,030% 75,000% 1,030% 50,000%
20.01.2028 1,030% 75,000% 1,030% 50,000%
16.02.2028 1,030% 75,000% 1,030% 50,000%
16.03.2028 1,030% 50,000% 0,000% 0,000%