Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD9SE66

Codice ISIN: 
DE000HD9SE66
Alpha Code: 
UD9SE6
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,050
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
55,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
22.10.2024
Barriera violata: 
NO
Data di scadenza: 
21.10.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Prysmian 67,520 PRY IM Equity
Eni 14,256 ENI IM Equity
Saipem 2,018 SPM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.11.2024 0,000% 0,000% 1,050% 55,000%
12.12.2024 0,000% 0,000% 1,050% 55,000%
16.01.2025 0,000% 0,000% 1,050% 55,000%
20.02.2025 0,000% 0,000% 1,050% 55,000%
20.03.2025 0,000% 0,000% 1,050% 55,000%
15.04.2025 1,050% 100,000% 1,050% 55,000%
15.05.2025 1,050% 100,000% 1,050% 55,000%
19.06.2025 1,050% 100,000% 1,050% 55,000%
17.07.2025 1,050% 100,000% 1,050% 55,000%
21.08.2025 1,050% 100,000% 1,050% 55,000%
18.09.2025 1,050% 95,000% 1,050% 55,000%
16.10.2025 1,050% 95,000% 1,050% 55,000%
20.11.2025 1,050% 95,000% 1,050% 55,000%
11.12.2025 1,050% 95,000% 1,050% 55,000%
15.01.2026 1,050% 95,000% 1,050% 55,000%
19.02.2026 1,050% 90,000% 1,050% 55,000%
19.03.2026 1,050% 90,000% 1,050% 55,000%
16.04.2026 1,050% 90,000% 1,050% 55,000%
21.05.2026 1,050% 90,000% 1,050% 55,000%
18.06.2026 1,050% 90,000% 1,050% 55,000%
16.07.2026 1,050% 85,000% 1,050% 55,000%
20.08.2026 1,050% 85,000% 1,050% 55,000%
17.09.2026 1,050% 85,000% 1,050% 55,000%
15.10.2026 1,050% 85,000% 1,050% 55,000%
19.11.2026 1,050% 85,000% 1,050% 55,000%
10.12.2026 1,050% 80,000% 1,050% 55,000%
21.01.2027 1,050% 80,000% 1,050% 55,000%
18.02.2027 1,050% 80,000% 1,050% 55,000%
18.03.2027 1,050% 80,000% 1,050% 55,000%
15.04.2027 1,050% 80,000% 1,050% 55,000%
20.05.2027 1,050% 80,000% 1,050% 55,000%
17.06.2027 1,050% 80,000% 1,050% 55,000%
15.07.2027 1,050% 80,000% 1,050% 55,000%
19.08.2027 1,050% 80,000% 1,050% 55,000%
16.09.2027 1,050% 80,000% 1,050% 55,000%
21.10.2027 1,050% 55,000% 0,000% 0,000%