Unicredit CASH COLLECT MEMORY STEP DOWN - IT0005581761

Codice ISIN: 
IT0005581761
Alpha Code: 
U58176
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,070
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
04.03.2024
Barriera violata: 
NO
Data di scadenza: 
04.03.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Banca Pop Emilia 3,569 BPE IM Equity
Banco BPM 4,980 BAMI IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
01.04.2024 0,000% 0,000% 1,070% 0,000% Pagata 10,70
30.04.2024 0,000% 0,000% 1,070% 0,000% Pagata 10,70
28.05.2024 0,000% 0,000% 1,070% 0,000% Pagata 10,70
27.06.2024 0,000% 0,000% 1,070% 0,000% Pagata 10,70
29.07.2024 0,000% 0,000% 1,070% 0,000% Pagata 10,70
28.08.2024 0,000% 0,000% 1,070% 0,000% Pagata 10,70
27.09.2024 0,000% 0,000% 1,070% 0,000%
28.10.2024 0,000% 0,000% 1,070% 0,000%
27.11.2024 0,000% 0,000% 1,070% 0,000%
31.12.2024 0,000% 0,000% 1,070% 0,000%
28.01.2025 0,000% 0,000% 1,070% 0,000%
25.02.2025 1,070% 100,000% 1,070% 0,000%
28.03.2025 1,070% 100,000% 1,070% 50,000%
28.04.2025 1,070% 100,000% 1,070% 50,000%
28.05.2025 1,070% 100,000% 1,070% 50,000%
27.06.2025 1,070% 100,000% 1,070% 50,000%
28.07.2025 1,070% 100,000% 1,070% 50,000%
28.08.2025 1,070% 95,000% 1,070% 50,000%
29.09.2025 1,070% 95,000% 1,070% 50,000%
28.10.2025 1,070% 95,000% 1,070% 50,000%
27.11.2025 1,070% 95,000% 1,070% 50,000%
29.12.2025 1,070% 95,000% 1,070% 50,000%
28.01.2026 1,070% 95,000% 1,070% 50,000%
25.02.2026 1,070% 90,000% 1,070% 50,000%
30.03.2026 1,070% 90,000% 1,070% 50,000%
27.04.2026 1,070% 90,000% 1,070% 50,000%
28.05.2026 1,070% 90,000% 1,070% 50,000%
29.06.2026 1,070% 90,000% 1,070% 50,000%
28.07.2026 1,070% 90,000% 1,070% 50,000%
28.08.2026 1,070% 85,000% 1,070% 50,000%
28.09.2026 1,070% 85,000% 1,070% 50,000%
28.10.2026 1,070% 85,000% 1,070% 50,000%
27.11.2026 1,070% 85,000% 1,070% 50,000%
28.12.2026 1,070% 85,000% 1,070% 50,000%
28.01.2027 1,070% 85,000% 1,070% 50,000%
25.02.2027 1,070% 50,000% 0,000% 0,000%