Unicredit CASH COLLECT MEMORY STEP DOWN - IT0005581753

Codice ISIN: 
IT0005581753
Alpha Code: 
U58175
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,700
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
28.03.2024
Barriera violata: 
NO
Data di scadenza: 
28.03.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Enel 6,168 ENEL IM Equity
Snam 4,413 SRG IM Equity
Veolia Env. 30,370 VIE FP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.04.2024 0,000% 0,000% 0,700% 60,000% Pagata 7,00
21.05.2024 0,000% 0,000% 0,700% 60,000% Pagata 7,00
21.06.2024 0,000% 0,000% 0,700% 60,000% Pagata 7,00
22.07.2024 0,000% 0,000% 0,700% 60,000% Pagata 7,00
21.08.2024 0,000% 0,000% 0,700% 60,000% Pagata 7,00
23.09.2024 0,000% 0,000% 0,700% 60,000% Pagata 7,00
21.10.2024 0,000% 0,000% 0,700% 60,000%
21.11.2024 0,000% 0,000% 0,700% 60,000%
19.12.2024 0,000% 0,000% 0,700% 60,000%
21.01.2025 0,000% 0,000% 0,700% 60,000%
21.02.2025 0,000% 0,000% 0,700% 60,000%
21.03.2025 0,000% 0,000% 0,700% 60,000%
17.04.2025 0,000% 0,000% 0,700% 60,000%
21.05.2025 0,000% 0,000% 0,700% 60,000%
23.06.2025 0,000% 0,000% 0,700% 60,000%
21.07.2025 0,000% 0,000% 0,700% 60,000%
21.08.2025 0,000% 0,000% 0,700% 60,000%
22.09.2025 0,700% 90,000% 0,700% 60,000%
21.10.2025 0,700% 90,000% 0,700% 60,000%
21.11.2025 0,700% 90,000% 0,700% 60,000%
18.12.2025 0,700% 90,000% 0,700% 60,000%
21.01.2026 0,700% 90,000% 0,700% 60,000%
20.02.2026 0,700% 90,000% 0,700% 60,000%
23.03.2026 0,700% 85,000% 0,700% 60,000%
21.04.2026 0,700% 85,000% 0,700% 60,000%
21.05.2026 0,700% 85,000% 0,700% 60,000%
22.06.2026 0,700% 85,000% 0,700% 60,000%
21.07.2026 0,700% 85,000% 0,700% 60,000%
21.08.2026 0,700% 85,000% 0,700% 60,000%
21.09.2026 0,700% 80,000% 0,700% 60,000%
21.10.2026 0,700% 80,000% 0,700% 60,000%
23.11.2026 0,700% 80,000% 0,700% 60,000%
18.12.2026 0,700% 80,000% 0,700% 60,000%
21.01.2027 0,700% 80,000% 0,700% 60,000%
19.02.2027 0,700% 80,000% 0,700% 60,000%
19.03.2027 0,700% 75,000% 0,700% 60,000%
21.04.2027 0,700% 75,000% 0,700% 60,000%
21.05.2027 0,700% 75,000% 0,700% 60,000%
21.06.2027 0,700% 75,000% 0,700% 60,000%
21.07.2027 0,700% 75,000% 0,700% 60,000%
23.08.2027 0,700% 75,000% 0,700% 60,000%
21.09.2027 0,700% 70,000% 0,700% 60,000%
21.10.2027 0,700% 70,000% 0,700% 60,000%
22.11.2027 0,700% 70,000% 0,700% 60,000%
21.12.2027 0,700% 70,000% 0,700% 60,000%
21.01.2028 0,700% 70,000% 0,700% 60,000%
21.02.2028 0,700% 70,000% 0,700% 60,000%
21.03.2028 0,700% 60,000% 0,000% 0,000%