Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD3RET7

Codice ISIN: 
DE000HD3RET7
Codice di negoziazione: 
UD3RET
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,080
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
14.03.2024
Barriera violata: 
NO
Data di scadenza: 
16.03.2028
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
99,020
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
ADVANCED MICRO DEVICES 194,790 AMD UW Equity
Nvidia 90,888 NVDA UW Equity
Meta 495,570 META UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.04.2024 0,000% 0,000% 1,080% 50,000% Pagata 1,08
16.05.2024 0,000% 0,000% 1,080% 50,000% Pagata 1,08
20.06.2024 1,080% 100,000% 1,080% 50,000%
18.07.2024 1,080% 100,000% 1,080% 50,000% Pagata 1,08
14.08.2024 1,080% 100,000% 1,080% 50,000%
19.09.2024 1,080% 100,000% 1,080% 50,000% Pagata 1,08
17.10.2024 1,080% 100,000% 1,080% 50,000%
21.11.2024 1,080% 100,000% 1,080% 50,000%
12.12.2024 1,080% 95,000% 1,080% 50,000%
15.01.2025 1,080% 95,000% 1,080% 50,000%
20.02.2025 1,080% 95,000% 1,080% 50,000%
20.03.2025 1,080% 95,000% 1,080% 50,000%
15.04.2025 1,080% 95,000% 1,080% 50,000%
15.05.2025 1,080% 95,000% 1,080% 50,000%
18.06.2025 1,080% 90,000% 1,080% 50,000%
17.07.2025 1,080% 90,000% 1,080% 50,000%
21.08.2025 1,080% 90,000% 1,080% 50,000%
18.09.2025 1,080% 90,000% 1,080% 50,000%
16.10.2025 1,080% 90,000% 1,080% 50,000%
20.11.2025 1,080% 90,000% 1,080% 50,000%
11.12.2025 1,080% 85,000% 1,080% 50,000%
14.01.2026 1,080% 85,000% 1,080% 50,000%
19.02.2026 1,080% 85,000% 1,080% 50,000%
19.03.2026 1,080% 85,000% 1,080% 50,000%
16.04.2026 1,080% 85,000% 1,080% 50,000%
20.05.2026 1,080% 85,000% 1,080% 50,000%
17.06.2026 1,080% 80,000% 1,080% 50,000%
16.07.2026 1,080% 80,000% 1,080% 50,000%
20.08.2026 1,080% 80,000% 1,080% 50,000%
17.09.2026 1,080% 80,000% 1,080% 50,000%
15.10.2026 1,080% 80,000% 1,080% 50,000%
19.11.2026 1,080% 80,000% 1,080% 50,000%
10.12.2026 1,080% 75,000% 1,080% 50,000%
21.01.2027 1,080% 75,000% 1,080% 50,000%
18.02.2027 1,080% 75,000% 1,080% 50,000%
18.03.2027 1,080% 75,000% 1,080% 50,000%
15.04.2027 1,080% 75,000% 1,080% 50,000%
20.05.2027 1,080% 75,000% 1,080% 50,000%
16.06.2027 1,080% 75,000% 1,080% 50,000%
15.07.2027 1,080% 75,000% 1,080% 50,000%
19.08.2027 1,080% 75,000% 1,080% 50,000%
16.09.2027 1,080% 75,000% 1,080% 50,000%
21.10.2027 1,080% 75,000% 1,080% 50,000%
18.11.2027 1,080% 75,000% 1,080% 50,000%
16.12.2027 1,080% 75,000% 1,080% 50,000%
20.01.2028 1,080% 75,000% 1,080% 50,000%
16.02.2028 1,080% 75,000% 1,080% 50,000%
16.03.2028 1,080% 50,000% 0,000% 0,000%