Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD8SY06

Codice ISIN: 
DE000HD8SY06
Alpha Code: 
UD8SY0
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,600
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): 
99,968
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,974 BAMI IM Equity
Generali 25,980 G IM Equity
Enel 7,132 ENEL IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
17.10.2024 0,000% 0,000% 0,600% 60,000%
21.11.2024 0,000% 0,000% 0,600% 60,000%
12.12.2024 0,600% 100,000% 0,600% 60,000%
15.01.2025 0,600% 100,000% 0,600% 60,000%
20.02.2025 0,600% 100,000% 0,600% 60,000%
20.03.2025 0,600% 100,000% 0,600% 60,000%
15.04.2025 0,600% 100,000% 0,600% 60,000%
15.05.2025 0,600% 95,000% 0,600% 60,000%
18.06.2025 0,600% 95,000% 0,600% 60,000%
17.07.2025 0,600% 95,000% 0,600% 60,000%
21.08.2025 0,600% 95,000% 0,600% 60,000%
18.09.2025 0,600% 95,000% 0,600% 60,000%
16.10.2025 0,600% 90,000% 0,600% 60,000%
20.11.2025 0,600% 90,000% 0,600% 60,000%
11.12.2025 0,600% 90,000% 0,600% 60,000%
14.01.2026 0,600% 90,000% 0,600% 60,000%
19.02.2026 0,600% 90,000% 0,600% 60,000%
19.03.2026 0,600% 85,000% 0,600% 60,000%
16.04.2026 0,600% 85,000% 0,600% 60,000%
20.05.2026 0,600% 85,000% 0,600% 60,000%
17.06.2026 0,600% 85,000% 0,600% 60,000%
16.07.2026 0,600% 85,000% 0,600% 60,000%
20.08.2026 0,600% 80,000% 0,600% 60,000%
17.09.2026 0,600% 80,000% 0,600% 60,000%
15.10.2026 0,600% 80,000% 0,600% 60,000%
19.11.2026 0,600% 80,000% 0,600% 60,000%
10.12.2026 0,600% 80,000% 0,600% 60,000%
21.01.2027 0,600% 80,000% 0,600% 60,000%
18.02.2027 0,600% 80,000% 0,600% 60,000%
18.03.2027 0,600% 80,000% 0,600% 60,000%
15.04.2027 0,600% 80,000% 0,600% 60,000%
20.05.2027 0,600% 80,000% 0,600% 60,000%
16.06.2027 0,600% 80,000% 0,600% 60,000%
15.07.2027 0,600% 80,000% 0,600% 60,000%
19.08.2027 0,600% 80,000% 0,600% 60,000%
16.09.2027 0,600% 80,000% 0,600% 60,000%
21.10.2027 0,600% 80,000% 0,600% 60,000%
18.11.2027 0,600% 80,000% 0,600% 60,000%
16.12.2027 0,600% 80,000% 0,600% 60,000%
20.01.2028 0,600% 60,000% 0,000% 0,000%