Mediobanca PHOENIX MEMORY - IT0005493108

Codice ISIN: 
IT0005493108
Codice di negoziazione: 
I49310
Nome Commerciale: 
PHOENIX MEMORY
Rimborso minimo: 
0,000
Emittente: 

Mediobanca

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,310
Tipologia: 
Cedola
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Laterale
Barriera down: 
65,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
03.05.2022
Barriera violata: 
NO
Data di scadenza: 
05.11.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Coca Cola 64,610 KO UN Equity
Walt Disney 111,630 DIS UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
31.05.2022 0,000% 0,000% 0,310% 65,000%
29.06.2022 0,000% 0,000% 0,310% 65,000%
29.07.2022 0,000% 0,000% 0,310% 65,000%
29.08.2022 0,000% 0,000% 0,310% 65,000%
29.09.2022 0,000% 0,000% 0,310% 65,000%
31.10.2022 0,000% 0,000% 0,310% 65,000%
29.11.2022 0,000% 0,000% 0,310% 65,000%
29.12.2022 0,000% 0,000% 0,310% 65,000%
30.01.2023 0,000% 0,000% 0,310% 65,000%
28.02.2023 0,000% 0,000% 0,310% 65,000%
29.03.2023 0,000% 0,000% 0,310% 65,000%
02.05.2023 0,310% 100,000% 0,310% 65,000%
30.05.2023 0,310% 100,000% 0,310% 65,000%
29.06.2023 0,310% 100,000% 0,310% 65,000%
31.07.2023 0,310% 100,000% 0,310% 65,000%
29.08.2023 0,310% 100,000% 0,310% 65,000%
29.09.2023 0,310% 100,000% 0,310% 65,000%
30.10.2023 0,310% 100,000% 0,310% 65,000%
29.11.2023 0,310% 100,000% 0,310% 65,000%
29.12.2023 0,310% 100,000% 0,310% 65,000%
29.01.2024 0,310% 100,000% 0,310% 65,000%
29.02.2024 0,310% 100,000% 0,310% 65,000%
02.04.2024 0,310% 100,000% 0,310% 65,000%
29.04.2024 0,310% 100,000% 0,310% 65,000%
29.05.2024 0,310% 100,000% 0,310% 65,000%
01.07.2024 0,310% 100,000% 0,310% 65,000%
29.07.2024 0,310% 100,000% 0,310% 65,000%
29.08.2024 0,310% 100,000% 0,310% 65,000%
30.09.2024 0,310% 100,000% 0,310% 65,000%
29.10.2024 0,310% 100,000% 0,310% 65,000%
29.11.2024 0,310% 100,000% 0,310% 65,000%
30.12.2024 0,310% 100,000% 0,310% 65,000%
29.01.2025 0,310% 100,000% 0,310% 65,000%
28.02.2025 0,310% 100,000% 0,310% 65,000%
31.03.2025 0,310% 100,000% 0,310% 65,000%
29.04.2025 0,310% 100,000% 0,310% 65,000%
29.05.2025 0,310% 100,000% 0,310% 65,000%
30.06.2025 0,310% 100,000% 0,310% 65,000%
29.07.2025 0,310% 100,000% 0,310% 65,000%
29.08.2025 0,310% 100,000% 0,310% 65,000%
29.09.2025 0,310% 100,000% 0,310% 65,000%
29.10.2025 0,310% 65,000% 0,000% 0,000%