Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD5EZX7

Codice ISIN: 
DE000HD5EZX7
Alpha Code: 
UD5EZX
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
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: 
SEDEX
Fase: 
quotazione
Data di emissione: 
09.05.2024
Barriera violata: 
NO
Data di scadenza: 
16.06.2027
Data prezzo: 
21.06.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
98,956
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Ferrari 378,400 RACE IM Equity
Stellantis 19,800 STLAM IM Equity
Tesla 174,720 TSLA UQ Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.06.2024 0,000% 0,000% 1,030% 50,000%
18.07.2024 0,000% 0,000% 1,030% 50,000%
14.08.2024 0,000% 0,000% 1,030% 50,000%
19.09.2024 0,000% 0,000% 1,030% 50,000%
17.10.2024 0,000% 0,000% 1,030% 50,000%
21.11.2024 1,030% 95,000% 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% 90,000% 1,030% 50,000%
15.05.2025 1,030% 90,000% 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% 85,000% 1,030% 50,000%
16.10.2025 1,030% 85,000% 1,030% 50,000%
20.11.2025 1,030% 85,000% 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% 80,000% 1,030% 50,000%
19.03.2026 1,030% 80,000% 1,030% 50,000%
16.04.2026 1,030% 80,000% 1,030% 50,000%
20.05.2026 1,030% 80,000% 1,030% 50,000%
17.06.2026 1,030% 80,000% 1,030% 50,000%
16.07.2026 1,030% 75,000% 1,030% 50,000%
20.08.2026 1,030% 75,000% 1,030% 50,000%
17.09.2026 1,030% 75,000% 1,030% 50,000%
15.10.2026 1,030% 75,000% 1,030% 50,000%
19.11.2026 1,030% 75,000% 1,030% 50,000%
10.12.2026 1,030% 70,000% 1,030% 50,000%
21.01.2027 1,030% 70,000% 1,030% 50,000%
18.02.2027 1,030% 70,000% 1,030% 50,000%
18.03.2027 1,030% 70,000% 1,030% 50,000%
15.04.2027 1,030% 70,000% 1,030% 50,000%
20.05.2027 1,030% 70,000% 1,030% 50,000%
16.06.2027 1,030% 50,000% 0,000% 0,000%