Unicredit CASH COLLECT MEMORY STEP DOWN - IT0005594764

Codice ISIN: 
IT0005594764
Alpha Code: 
U59476
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,650
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
28.06.2024
Barriera violata: 
NO
Data di scadenza: 
28.06.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Citigroup 61,550 C UN Equity
Bnp Paribas 60,020 BNP FP Equity
Mediobanca 13,650 MB IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.07.2024 0,000% 0,000% 0,650% 60,000%
21.08.2024 0,000% 0,000% 0,650% 60,000%
23.09.2024 0,000% 0,000% 0,650% 60,000%
21.10.2024 0,000% 0,000% 0,650% 60,000%
21.11.2024 0,000% 0,000% 0,650% 60,000%
19.12.2024 0,000% 0,000% 0,650% 60,000%
21.01.2025 0,000% 0,000% 0,650% 60,000%
21.02.2025 0,000% 0,000% 0,650% 60,000%
21.03.2025 0,000% 0,000% 0,650% 60,000%
17.04.2025 0,000% 0,000% 0,650% 60,000%
20.05.2025 0,000% 0,000% 0,650% 60,000%
20.06.2025 0,650% 100,000% 0,650% 60,000%
21.07.2025 0,650% 100,000% 0,650% 60,000%
21.08.2025 0,650% 100,000% 0,650% 60,000%
22.09.2025 0,650% 100,000% 0,650% 60,000%
21.10.2025 0,650% 100,000% 0,650% 60,000%
20.11.2025 0,650% 100,000% 0,650% 60,000%
18.12.2025 0,650% 95,000% 0,650% 60,000%
21.01.2026 0,650% 95,000% 0,650% 60,000%
20.02.2026 0,650% 95,000% 0,650% 60,000%
23.03.2026 0,650% 95,000% 0,650% 60,000%
21.04.2026 0,650% 95,000% 0,650% 60,000%
20.05.2026 0,650% 95,000% 0,650% 60,000%
22.06.2026 0,650% 90,000% 0,650% 60,000%
21.07.2026 0,650% 90,000% 0,650% 60,000%
21.08.2026 0,650% 90,000% 0,650% 60,000%
21.09.2026 0,650% 90,000% 0,650% 60,000%
21.10.2026 0,650% 90,000% 0,650% 60,000%
20.11.2026 0,650% 90,000% 0,650% 60,000%
18.12.2026 0,650% 85,000% 0,650% 60,000%
21.01.2027 0,650% 85,000% 0,650% 60,000%
19.02.2027 0,650% 85,000% 0,650% 60,000%
19.03.2027 0,650% 85,000% 0,650% 60,000%
21.04.2027 0,650% 85,000% 0,650% 60,000%
21.05.2027 0,650% 85,000% 0,650% 60,000%
21.06.2027 0,650% 80,000% 0,650% 60,000%
21.07.2027 0,650% 80,000% 0,650% 60,000%
23.08.2027 0,650% 80,000% 0,650% 60,000%
21.09.2027 0,650% 80,000% 0,650% 60,000%
21.10.2027 0,650% 80,000% 0,650% 60,000%
19.11.2027 0,650% 80,000% 0,650% 60,000%
21.12.2027 0,650% 75,000% 0,650% 60,000%
21.01.2028 0,650% 75,000% 0,650% 60,000%
18.02.2028 0,650% 75,000% 0,650% 60,000%
21.03.2028 0,650% 75,000% 0,650% 60,000%
21.04.2028 0,650% 75,000% 0,650% 60,000%
22.05.2028 0,650% 75,000% 0,650% 60,000%
21.06.2028 0,650% 60,000% 0,000% 0,000%