Unicredit PHOENIX MEMORY - DE000HD5QC07

Codice ISIN: 
DE000HD5QC07
Alpha Code: 
UD5QC0
Commercial Name: 
PHOENIX MEMORY
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,120
Tipologia: 
Cedola
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Laterale
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
07.06.2024
Barriera violata: 
NO
Data di scadenza: 
21.05.2027
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
95,560
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
ASML Holding 859,100 ASML NA Equity
Netflix 610,520 NFLX US Equity
Renault 49,860 RNO FP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
17.06.2024 0,000% 0,000% 1,120% 50,000%
16.07.2024 0,000% 0,000% 1,120% 50,000%
16.08.2024 0,000% 0,000% 1,120% 50,000%
16.09.2024 0,000% 0,000% 1,120% 50,000%
16.10.2024 0,000% 0,000% 1,120% 50,000%
18.11.2024 0,000% 0,000% 1,120% 50,000%
16.12.2024 0,000% 0,000% 1,120% 50,000%
16.01.2025 0,000% 0,000% 1,120% 50,000%
18.02.2025 0,000% 0,000% 1,120% 50,000%
17.03.2025 0,000% 0,000% 1,120% 50,000%
16.04.2025 0,000% 0,000% 1,120% 50,000%
16.05.2025 1,120% 100,000% 1,120% 50,000%
16.06.2025 1,120% 100,000% 1,120% 50,000%
16.07.2025 1,120% 100,000% 1,120% 50,000%
18.08.2025 1,120% 100,000% 1,120% 50,000%
16.09.2025 1,120% 100,000% 1,120% 50,000%
16.10.2025 1,120% 100,000% 1,120% 50,000%
17.11.2025 1,120% 100,000% 1,120% 50,000%
16.12.2025 1,120% 100,000% 1,120% 50,000%
16.01.2026 1,120% 100,000% 1,120% 50,000%
17.02.2026 1,120% 100,000% 1,120% 50,000%
16.03.2026 1,120% 100,000% 1,120% 50,000%
16.04.2026 1,120% 100,000% 1,120% 50,000%
18.05.2026 1,120% 100,000% 1,120% 50,000%
16.06.2026 1,120% 100,000% 1,120% 50,000%
16.07.2026 1,120% 100,000% 1,120% 50,000%
17.08.2026 1,120% 100,000% 1,120% 50,000%
16.09.2026 1,120% 100,000% 1,120% 50,000%
16.10.2026 1,120% 100,000% 1,120% 50,000%
16.11.2026 1,120% 100,000% 1,120% 50,000%
16.12.2026 1,120% 100,000% 1,120% 50,000%
19.01.2027 1,120% 100,000% 1,120% 50,000%
16.02.2027 1,120% 100,000% 1,120% 50,000%
16.03.2027 1,120% 100,000% 1,120% 50,000%
16.04.2027 1,120% 100,000% 1,120% 50,000%
14.05.2027 1,120% 50,000% 0,000% 0,000%