Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD9J4B5

Codice ISIN: 
DE000HD9J4B5
Alpha Code: 
UD9J4B
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,100
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
55,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
10.10.2024
Barriera violata: 
NO
Data di scadenza: 
21.10.2027
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
99,797
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Pop Emilia 5,320 BPE IM Equity
Banco BPM 6,000 BAMI IM Equity
Intesa Sanpaolo 3,808 ISP IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.11.2024 0,000% 0,000% 1,100% 55,000%
12.12.2024 0,000% 0,000% 1,100% 55,000%
16.01.2025 0,000% 0,000% 1,100% 55,000%
20.02.2025 0,000% 0,000% 1,100% 55,000%
20.03.2025 0,000% 0,000% 1,100% 55,000%
15.04.2025 0,000% 0,000% 1,100% 55,000%
15.05.2025 1,100% 100,000% 1,100% 55,000%
19.06.2025 1,100% 99,000% 1,100% 55,000%
17.07.2025 1,100% 98,000% 1,100% 55,000%
21.08.2025 1,100% 97,000% 1,100% 55,000%
18.09.2025 1,100% 96,000% 1,100% 55,000%
16.10.2025 1,100% 95,000% 1,100% 55,000%
20.11.2025 1,100% 94,000% 1,100% 55,000%
11.12.2025 1,100% 93,000% 1,100% 55,000%
15.01.2026 1,100% 92,000% 1,100% 55,000%
19.02.2026 1,100% 91,000% 1,100% 55,000%
19.03.2026 1,100% 90,000% 1,100% 55,000%
16.04.2026 1,100% 89,000% 1,100% 55,000%
21.05.2026 1,100% 88,000% 1,100% 55,000%
18.06.2026 1,100% 87,000% 1,100% 55,000%
16.07.2026 1,100% 86,000% 1,100% 55,000%
20.08.2026 1,100% 85,000% 1,100% 55,000%
17.09.2026 1,100% 84,000% 1,100% 55,000%
15.10.2026 1,100% 83,000% 1,100% 55,000%
19.11.2026 1,100% 82,000% 1,100% 55,000%
10.12.2026 1,100% 81,000% 1,100% 55,000%
21.01.2027 1,100% 80,000% 1,100% 55,000%
18.02.2027 1,100% 80,000% 1,100% 55,000%
18.03.2027 1,100% 80,000% 1,100% 55,000%
15.04.2027 1,100% 80,000% 1,100% 55,000%
20.05.2027 1,100% 80,000% 1,100% 55,000%
17.06.2027 1,100% 80,000% 1,100% 55,000%
15.07.2027 1,100% 80,000% 1,100% 55,000%
19.08.2027 1,100% 80,000% 1,100% 55,000%
16.09.2027 1,100% 80,000% 1,100% 55,000%
21.10.2027 1,100% 55,000% 0,000% 0,000%