Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD9SE74

Codice ISIN: 
DE000HD9SE74
Alpha Code: 
UD9SE7
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,420
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
Banca Monte Paschi Siena 5,266 BMPS IM Equity
Banca Pop Emilia 5,770 BPE IM Equity
Generali 26,740 G IM Equity
Stellantis 11,926 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.11.2024 0,000% 0,000% 1,420% 55,000%
12.12.2024 0,000% 0,000% 1,420% 55,000%
16.01.2025 0,000% 0,000% 1,420% 55,000%
20.02.2025 0,000% 0,000% 1,420% 55,000%
20.03.2025 0,000% 0,000% 1,420% 55,000%
15.04.2025 1,420% 100,000% 1,420% 55,000%
15.05.2025 1,420% 100,000% 1,420% 55,000%
19.06.2025 1,420% 100,000% 1,420% 55,000%
17.07.2025 1,420% 100,000% 1,420% 55,000%
21.08.2025 1,420% 100,000% 1,420% 55,000%
18.09.2025 1,420% 95,000% 1,420% 55,000%
16.10.2025 1,420% 95,000% 1,420% 55,000%
20.11.2025 1,420% 95,000% 1,420% 55,000%
11.12.2025 1,420% 95,000% 1,420% 55,000%
15.01.2026 1,420% 95,000% 1,420% 55,000%
19.02.2026 1,420% 90,000% 1,420% 55,000%
19.03.2026 1,420% 90,000% 1,420% 55,000%
16.04.2026 1,420% 90,000% 1,420% 55,000%
21.05.2026 1,420% 90,000% 1,420% 55,000%
18.06.2026 1,420% 90,000% 1,420% 55,000%
16.07.2026 1,420% 85,000% 1,420% 55,000%
20.08.2026 1,420% 85,000% 1,420% 55,000%
17.09.2026 1,420% 85,000% 1,420% 55,000%
15.10.2026 1,420% 85,000% 1,420% 55,000%
19.11.2026 1,420% 85,000% 1,420% 55,000%
10.12.2026 1,420% 80,000% 1,420% 55,000%
21.01.2027 1,420% 80,000% 1,420% 55,000%
18.02.2027 1,420% 80,000% 1,420% 55,000%
18.03.2027 1,420% 80,000% 1,420% 55,000%
15.04.2027 1,420% 80,000% 1,420% 55,000%
20.05.2027 1,420% 80,000% 1,420% 55,000%
17.06.2027 1,420% 80,000% 1,420% 55,000%
15.07.2027 1,420% 80,000% 1,420% 55,000%
19.08.2027 1,420% 80,000% 1,420% 55,000%
16.09.2027 1,420% 80,000% 1,420% 55,000%
21.10.2027 1,420% 55,000% 0,000% 0,000%