Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD5EZY5

Codice ISIN: 
DE000HD5EZY5
Alpha Code: 
UD5EZY
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,040
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
09.05.2024
Barriera violata: 
NO
Data di scadenza: 
17.06.2027
Data prezzo: 
24.09.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
80,400
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Stellantis 19,800 STLAM IM Equity
STMicroelectronics (MI) 37,475 STMMI IM Equity
Tenaris 15,665 TEN IM Equity
Poste Italiane 12,315 PST IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.06.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
18.07.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
14.08.2024 0,000% 0,000% 1,040% 60,000%
19.09.2024 0,000% 0,000% 1,040% 60,000%
17.10.2024 0,000% 0,000% 1,040% 60,000%
21.11.2024 1,040% 95,000% 1,040% 60,000%
12.12.2024 1,040% 95,000% 1,040% 60,000%
16.01.2025 1,040% 95,000% 1,040% 60,000%
20.02.2025 1,040% 95,000% 1,040% 60,000%
20.03.2025 1,040% 95,000% 1,040% 60,000%
15.04.2025 1,040% 90,000% 1,040% 60,000%
15.05.2025 1,040% 90,000% 1,040% 60,000%
19.06.2025 1,040% 90,000% 1,040% 60,000%
17.07.2025 1,040% 90,000% 1,040% 60,000%
21.08.2025 1,040% 90,000% 1,040% 60,000%
18.09.2025 1,040% 85,000% 1,040% 60,000%
16.10.2025 1,040% 85,000% 1,040% 60,000%
20.11.2025 1,040% 85,000% 1,040% 60,000%
11.12.2025 1,040% 85,000% 1,040% 60,000%
15.01.2026 1,040% 85,000% 1,040% 60,000%
19.02.2026 1,040% 80,000% 1,040% 60,000%
19.03.2026 1,040% 80,000% 1,040% 60,000%
16.04.2026 1,040% 80,000% 1,040% 60,000%
21.05.2026 1,040% 80,000% 1,040% 60,000%
18.06.2026 1,040% 80,000% 1,040% 60,000%
16.07.2026 1,040% 75,000% 1,040% 60,000%
20.08.2026 1,040% 75,000% 1,040% 60,000%
17.09.2026 1,040% 75,000% 1,040% 60,000%
15.10.2026 1,040% 75,000% 1,040% 60,000%
19.11.2026 1,040% 75,000% 1,040% 60,000%
10.12.2026 1,040% 70,000% 1,040% 60,000%
21.01.2027 1,040% 70,000% 1,040% 60,000%
18.02.2027 1,040% 70,000% 1,040% 60,000%
18.03.2027 1,040% 70,000% 1,040% 60,000%
15.04.2027 1,040% 70,000% 1,040% 60,000%
20.05.2027 1,040% 70,000% 1,040% 60,000%
17.06.2027 1,040% 60,000% 0,000% 0,000%