Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD8SXZ1

Codice ISIN: 
DE000HD8SXZ1
Alpha Code: 
UD8SXZ
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,790
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): 
94,940
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Kering 225,550 KER FP Equity
Banca Pop Emilia 4,869 BPE IM Equity
Stellantis 13,590 STLAM IM Equity
STMicroelectronics (MI) 24,895 STMMI IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
17.10.2024 0,000% 0,000% 0,790% 60,000%
21.11.2024 0,000% 0,000% 0,790% 60,000%
12.12.2024 0,790% 100,000% 0,790% 60,000%
15.01.2025 0,790% 100,000% 0,790% 60,000%
20.02.2025 0,790% 100,000% 0,790% 60,000%
20.03.2025 0,790% 100,000% 0,790% 60,000%
15.04.2025 0,790% 100,000% 0,790% 60,000%
15.05.2025 0,790% 95,000% 0,790% 60,000%
18.06.2025 0,790% 95,000% 0,790% 60,000%
17.07.2025 0,790% 95,000% 0,790% 60,000%
21.08.2025 0,790% 95,000% 0,790% 60,000%
18.09.2025 0,790% 95,000% 0,790% 60,000%
16.10.2025 0,790% 90,000% 0,790% 60,000%
20.11.2025 0,790% 90,000% 0,790% 60,000%
11.12.2025 0,790% 90,000% 0,790% 60,000%
14.01.2026 0,790% 90,000% 0,790% 60,000%
19.02.2026 0,790% 90,000% 0,790% 60,000%
19.03.2026 0,790% 85,000% 0,790% 60,000%
16.04.2026 0,790% 85,000% 0,790% 60,000%
20.05.2026 0,790% 85,000% 0,790% 60,000%
17.06.2026 0,790% 85,000% 0,790% 60,000%
16.07.2026 0,790% 85,000% 0,790% 60,000%
20.08.2026 0,790% 80,000% 0,790% 60,000%
17.09.2026 0,790% 80,000% 0,790% 60,000%
15.10.2026 0,790% 80,000% 0,790% 60,000%
19.11.2026 0,790% 80,000% 0,790% 60,000%
10.12.2026 0,790% 80,000% 0,790% 60,000%
21.01.2027 0,790% 80,000% 0,790% 60,000%
18.02.2027 0,790% 80,000% 0,790% 60,000%
18.03.2027 0,790% 80,000% 0,790% 60,000%
15.04.2027 0,790% 80,000% 0,790% 60,000%
20.05.2027 0,790% 80,000% 0,790% 60,000%
16.06.2027 0,790% 80,000% 0,790% 60,000%
15.07.2027 0,790% 80,000% 0,790% 60,000%
19.08.2027 0,790% 80,000% 0,790% 60,000%
16.09.2027 0,790% 80,000% 0,790% 60,000%
21.10.2027 0,790% 80,000% 0,790% 60,000%
18.11.2027 0,790% 80,000% 0,790% 60,000%
16.12.2027 0,790% 80,000% 0,790% 60,000%
20.01.2028 0,790% 60,000% 0,000% 0,000%