Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD04CQ8

Codice ISIN: 
DE000HD04CQ8
Codice di negoziazione: 
UD04CQ
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
23.10.2023
Barriera violata: 
NO
Data di scadenza: 
15.10.2026
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
102,010
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Eni 15,398 ENI IM Equity
Generali 18,145 G IM Equity
Intesa Sanpaolo 2,344 ISP IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
19.03.2026 1,000% 85,000% 1,000% 60,000%
16.04.2026 1,000% 85,000% 1,000% 60,000%
21.05.2026 1,000% 85,000% 1,000% 60,000%
18.06.2026 1,000% 85,000% 1,000% 60,000%
16.07.2026 1,000% 85,000% 1,000% 60,000%
20.08.2026 1,000% 85,000% 1,000% 60,000%
17.09.2026 1,000% 85,000% 1,000% 60,000%
15.10.2026 1,000% 60,000% 0,000% 0,000%
16.11.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
14.12.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
18.01.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
15.02.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
21.03.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
18.04.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
16.05.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
20.06.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
18.07.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
14.08.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
19.09.2024 1,000% 100,000% 1,000% 60,000%
17.10.2024 1,000% 95,000% 1,000% 60,000%
21.11.2024 1,000% 95,000% 1,000% 60,000%
12.12.2024 1,000% 95,000% 1,000% 60,000%
16.01.2025 1,000% 95,000% 1,000% 60,000%
20.02.2025 1,000% 95,000% 1,000% 60,000%
20.03.2025 1,000% 95,000% 1,000% 60,000%
15.04.2025 1,000% 90,000% 1,000% 60,000%
15.05.2025 1,000% 90,000% 1,000% 60,000%
19.06.2025 1,000% 90,000% 1,000% 60,000%
17.07.2025 1,000% 90,000% 1,000% 60,000%
21.08.2025 1,000% 90,000% 1,000% 60,000%
18.09.2025 1,000% 90,000% 1,000% 60,000%
16.10.2025 1,000% 85,000% 1,000% 60,000%
20.11.2025 1,000% 85,000% 1,000% 60,000%
11.12.2025 1,000% 85,000% 1,000% 60,000%
15.01.2026 1,000% 85,000% 1,000% 60,000%
19.02.2026 1,000% 85,000% 1,000% 60,000%