Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD5EZZ2

Codice ISIN: 
DE000HD5EZZ2
Alpha Code: 
UD5EZZ
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,160
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: 
21.06.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
99,008
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,226 BAMI IM Equity
Enel 6,446 ENEL IM Equity
Mediobanca 14,000 MB IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.06.2024 0,000% 0,000% 1,160% 60,000%
18.07.2024 0,000% 0,000% 1,160% 60,000%
14.08.2024 0,000% 0,000% 1,160% 60,000%
19.09.2024 0,000% 0,000% 1,160% 60,000%
17.10.2024 0,000% 0,000% 1,160% 60,000%
21.11.2024 1,160% 95,000% 1,160% 60,000%
12.12.2024 1,160% 95,000% 1,160% 60,000%
16.01.2025 1,160% 95,000% 1,160% 60,000%
20.02.2025 1,160% 95,000% 1,160% 60,000%
20.03.2025 1,160% 95,000% 1,160% 60,000%
15.04.2025 1,160% 90,000% 1,160% 60,000%
15.05.2025 1,160% 90,000% 1,160% 60,000%
19.06.2025 1,160% 90,000% 1,160% 60,000%
17.07.2025 1,160% 90,000% 1,160% 60,000%
21.08.2025 1,160% 90,000% 1,160% 60,000%
18.09.2025 1,160% 85,000% 1,160% 60,000%
16.10.2025 1,160% 85,000% 1,160% 60,000%
20.11.2025 1,160% 85,000% 1,160% 60,000%
11.12.2025 1,160% 85,000% 1,160% 60,000%
15.01.2026 1,160% 85,000% 1,160% 60,000%
19.02.2026 1,160% 80,000% 1,160% 60,000%
19.03.2026 1,160% 80,000% 1,160% 60,000%
16.04.2026 1,160% 80,000% 1,160% 60,000%
21.05.2026 1,160% 80,000% 1,160% 60,000%
18.06.2026 1,160% 80,000% 1,160% 60,000%
16.07.2026 1,160% 75,000% 1,160% 60,000%
20.08.2026 1,160% 75,000% 1,160% 60,000%
17.09.2026 1,160% 75,000% 1,160% 60,000%
15.10.2026 1,160% 75,000% 1,160% 60,000%
19.11.2026 1,160% 75,000% 1,160% 60,000%
10.12.2026 1,160% 70,000% 1,160% 60,000%
21.01.2027 1,160% 70,000% 1,160% 60,000%
18.02.2027 1,160% 70,000% 1,160% 60,000%
18.03.2027 1,160% 70,000% 1,160% 60,000%
15.04.2027 1,160% 70,000% 1,160% 60,000%
20.05.2027 1,160% 70,000% 1,160% 60,000%
17.06.2027 1,160% 60,000% 0,000% 0,000%