Unicredit PHOENIX MEMORY STEP DOWN - DE000HC9KKH2

Codice ISIN: 
DE000HC9KKH2
Alpha Code: 
UC9KKH
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
28.09.2023
Barriera violata: 
NO
Data di scadenza: 
17.09.2026
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
96,950
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
ENGIE 14,510 ENGI FP Equity
Enel 5,851 ENEL IM Equity
Repsol 15,565 REP SM Equity
TotalEnergies 62,930 TTE FP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
19.10.2023 0,000% 0,000% 1,000% 55,000% Pagata 1,00
16.11.2023 0,000% 0,000% 1,000% 55,000% Pagata 1,00
14.12.2023 1,000% 100,000% 1,000% 55,000% Pagata 1,00
18.01.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
15.02.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
21.03.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
18.04.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
16.05.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
20.06.2024 1,000% 95,000% 1,000% 55,000% Pagata 1,00
18.07.2024 1,000% 95,000% 1,000% 55,000% Pagata 1,00
14.08.2024 1,000% 95,000% 1,000% 55,000% Pagata 1,00
19.09.2024 1,000% 95,000% 1,000% 55,000%
17.10.2024 1,000% 95,000% 1,000% 55,000%
21.11.2024 1,000% 95,000% 1,000% 55,000%
12.12.2024 1,000% 90,000% 1,000% 55,000%
16.01.2025 1,000% 90,000% 1,000% 55,000%
20.02.2025 1,000% 90,000% 1,000% 55,000%
20.03.2025 1,000% 90,000% 1,000% 55,000%
15.04.2025 1,000% 90,000% 1,000% 55,000%
15.05.2025 1,000% 90,000% 1,000% 55,000%
19.06.2025 1,000% 85,000% 1,000% 55,000%
17.07.2025 1,000% 85,000% 1,000% 55,000%
21.08.2025 1,000% 85,000% 1,000% 55,000%
18.09.2025 1,000% 85,000% 1,000% 55,000%
16.10.2025 1,000% 85,000% 1,000% 55,000%
20.11.2025 1,000% 85,000% 1,000% 55,000%
11.12.2025 1,000% 80,000% 1,000% 55,000%
15.01.2026 1,000% 80,000% 1,000% 55,000%
19.02.2026 1,000% 80,000% 1,000% 55,000%
19.03.2026 1,000% 80,000% 1,000% 55,000%
16.04.2026 1,000% 80,000% 1,000% 55,000%
21.05.2026 1,000% 80,000% 1,000% 55,000%
18.06.2026 1,000% 80,000% 1,000% 55,000%
16.07.2026 1,000% 80,000% 1,000% 55,000%
20.08.2026 1,000% 80,000% 1,000% 55,000%
17.09.2026 1,000% 55,000% 0,000% 0,000%