Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD8SXY4

Codice ISIN: 
DE000HD8SXY4
Alpha Code: 
UD8SXY
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,890
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
17.09.2024
Barriera violata: 
NO
Data di scadenza: 
20.01.2028
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
96,140
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,974 BAMI IM Equity
Deutsche Bank 14,598 DBK GY Equity
Unicredit 37,100 UCG IM Equity
Stellantis 13,590 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
17.10.2024 0,000% 0,000% 0,890% 60,000%
21.11.2024 0,000% 0,000% 0,890% 60,000%
12.12.2024 0,890% 100,000% 0,890% 60,000%
15.01.2025 0,890% 100,000% 0,890% 60,000%
20.02.2025 0,890% 100,000% 0,890% 60,000%
20.03.2025 0,890% 100,000% 0,890% 60,000%
15.04.2025 0,890% 100,000% 0,890% 60,000%
15.05.2025 0,890% 95,000% 0,890% 60,000%
18.06.2025 0,890% 95,000% 0,890% 60,000%
17.07.2025 0,890% 95,000% 0,890% 60,000%
21.08.2025 0,890% 95,000% 0,890% 60,000%
18.09.2025 0,890% 95,000% 0,890% 60,000%
16.10.2025 0,890% 90,000% 0,890% 60,000%
20.11.2025 0,890% 90,000% 0,890% 60,000%
11.12.2025 0,890% 90,000% 0,890% 60,000%
14.01.2026 0,890% 90,000% 0,890% 60,000%
19.02.2026 0,890% 90,000% 0,890% 60,000%
19.03.2026 0,890% 85,000% 0,890% 60,000%
16.04.2026 0,890% 85,000% 0,890% 60,000%
20.05.2026 0,890% 85,000% 0,890% 60,000%
17.06.2026 0,890% 85,000% 0,890% 60,000%
16.07.2026 0,890% 85,000% 0,890% 60,000%
20.08.2026 0,890% 80,000% 0,890% 60,000%
17.09.2026 0,890% 80,000% 0,890% 60,000%
15.10.2026 0,890% 80,000% 0,890% 60,000%
19.11.2026 0,890% 80,000% 0,890% 60,000%
10.12.2026 0,890% 80,000% 0,890% 60,000%
21.01.2027 0,890% 80,000% 0,890% 60,000%
18.02.2027 0,890% 80,000% 0,890% 60,000%
18.03.2027 0,890% 80,000% 0,890% 60,000%
15.04.2027 0,890% 80,000% 0,890% 60,000%
20.05.2027 0,890% 80,000% 0,890% 60,000%
16.06.2027 0,890% 80,000% 0,890% 60,000%
15.07.2027 0,890% 80,000% 0,890% 60,000%
19.08.2027 0,890% 80,000% 0,890% 60,000%
16.09.2027 0,890% 80,000% 0,890% 60,000%
21.10.2027 0,890% 80,000% 0,890% 60,000%
18.11.2027 0,890% 80,000% 0,890% 60,000%
16.12.2027 0,890% 80,000% 0,890% 60,000%
20.01.2028 0,890% 60,000% 0,000% 0,000%