Unicredit CASH COLLECT MEMORY STEP DOWN - IT0005594897

Codice ISIN: 
IT0005594897
Alpha Code: 
U59489
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,810
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: 
30.07.2024
Barriera violata: 
NO
Data di scadenza: 
31.07.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Mediobanca 14,740 MB IM Equity
Enel 6,650 ENEL IM Equity
Intesa Sanpaolo 3,668 ISP IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
23.08.2024 0,000% 0,000% 0,810% 60,000%
23.09.2024 0,000% 0,000% 0,810% 60,000%
23.10.2024 0,000% 0,000% 0,810% 60,000%
22.11.2024 0,000% 0,000% 0,810% 60,000%
19.12.2024 0,000% 0,000% 0,810% 60,000%
23.01.2025 0,000% 0,000% 0,810% 60,000%
21.02.2025 0,000% 0,000% 0,810% 60,000%
24.03.2025 0,000% 0,000% 0,810% 60,000%
23.04.2025 0,000% 0,000% 0,810% 60,000%
23.05.2025 0,000% 0,000% 0,810% 60,000%
23.06.2025 0,000% 0,000% 0,810% 60,000%
23.07.2025 0,810% 100,000% 0,810% 60,000%
22.08.2025 0,810% 100,000% 0,810% 60,000%
23.09.2025 0,810% 100,000% 0,810% 60,000%
23.10.2025 0,810% 100,000% 0,810% 60,000%
21.11.2025 0,810% 100,000% 0,810% 60,000%
19.12.2025 0,810% 100,000% 0,810% 60,000%
23.01.2026 0,810% 95,000% 0,810% 60,000%
20.02.2026 0,810% 95,000% 0,810% 60,000%
23.03.2026 0,810% 95,000% 0,810% 60,000%
23.04.2026 0,810% 95,000% 0,810% 60,000%
22.05.2026 0,810% 95,000% 0,810% 60,000%
23.06.2026 0,810% 95,000% 0,810% 60,000%
23.07.2026 0,810% 90,000% 0,810% 60,000%
24.08.2026 0,810% 90,000% 0,810% 60,000%
23.09.2026 0,810% 90,000% 0,810% 60,000%
23.10.2026 0,810% 90,000% 0,810% 60,000%
23.11.2026 0,810% 90,000% 0,810% 60,000%
22.12.2026 0,810% 90,000% 0,810% 60,000%
22.01.2027 0,810% 85,000% 0,810% 60,000%
19.02.2027 0,810% 85,000% 0,810% 60,000%
19.03.2027 0,810% 85,000% 0,810% 60,000%
23.04.2027 0,810% 85,000% 0,810% 60,000%
24.05.2027 0,810% 85,000% 0,810% 60,000%
23.06.2027 0,810% 85,000% 0,810% 60,000%
23.07.2027 0,810% 80,000% 0,810% 60,000%
23.08.2027 0,810% 80,000% 0,810% 60,000%
23.09.2027 0,810% 80,000% 0,810% 60,000%
22.10.2027 0,810% 80,000% 0,810% 60,000%
23.11.2027 0,810% 80,000% 0,810% 60,000%
23.12.2027 0,810% 80,000% 0,810% 60,000%
24.01.2028 0,810% 75,000% 0,810% 60,000%
22.02.2028 0,810% 75,000% 0,810% 60,000%
23.03.2028 0,810% 75,000% 0,810% 60,000%
21.04.2028 0,810% 75,000% 0,810% 60,000%
23.05.2028 0,810% 75,000% 0,810% 60,000%
23.06.2028 0,810% 75,000% 0,810% 60,000%
24.07.2028 0,810% 60,000% 0,000% 0,000%