Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD3RF39

Codice ISIN: 
DE000HD3RF39
Codice di negoziazione: 
UD3RF3
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,180
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): 
81,690
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Enel 6,209 ENEL IM Equity
Banco BPM 5,650 BAMI IM Equity
Intesa Sanpaolo 3,183 ISP IM Equity
Stellantis 25,435 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.04.2024 0,000% 0,000% 1,180% 50,000% Pagata 1,18
16.05.2024 0,000% 0,000% 1,180% 50,000% Pagata 1,18
20.06.2024 1,180% 100,000% 1,180% 50,000% Pagata 1,18
18.07.2024 1,180% 100,000% 1,180% 50,000%
14.08.2024 1,180% 100,000% 1,180% 50,000% Pagata 1,18
19.09.2024 1,180% 100,000% 1,180% 50,000%
17.10.2024 1,180% 100,000% 1,180% 50,000%
21.11.2024 1,180% 100,000% 1,180% 50,000%
12.12.2024 1,180% 95,000% 1,180% 50,000%
15.01.2025 1,180% 95,000% 1,180% 50,000%
20.02.2025 1,180% 95,000% 1,180% 50,000%
20.03.2025 1,180% 95,000% 1,180% 50,000%
15.04.2025 1,180% 95,000% 1,180% 50,000%
15.05.2025 1,180% 95,000% 1,180% 50,000%
18.06.2025 1,180% 90,000% 1,180% 50,000%
17.07.2025 1,180% 90,000% 1,180% 50,000%
21.08.2025 1,180% 90,000% 1,180% 50,000%
18.09.2025 1,180% 90,000% 1,180% 50,000%
16.10.2025 1,180% 90,000% 1,180% 50,000%
20.11.2025 1,180% 90,000% 1,180% 50,000%
11.12.2025 1,180% 85,000% 1,180% 50,000%
14.01.2026 1,180% 85,000% 1,180% 50,000%
19.02.2026 1,180% 85,000% 1,180% 50,000%
19.03.2026 1,180% 85,000% 1,180% 50,000%
16.04.2026 1,180% 85,000% 1,180% 50,000%
20.05.2026 1,180% 85,000% 1,180% 50,000%
17.06.2026 1,180% 80,000% 1,180% 50,000%
16.07.2026 1,180% 80,000% 1,180% 50,000%
20.08.2026 1,180% 80,000% 1,180% 50,000%
17.09.2026 1,180% 80,000% 1,180% 50,000%
15.10.2026 1,180% 80,000% 1,180% 50,000%
19.11.2026 1,180% 80,000% 1,180% 50,000%
10.12.2026 1,180% 75,000% 1,180% 50,000%
21.01.2027 1,180% 75,000% 1,180% 50,000%
18.02.2027 1,180% 75,000% 1,180% 50,000%
18.03.2027 1,180% 75,000% 1,180% 50,000%
15.04.2027 1,180% 75,000% 1,180% 50,000%
20.05.2027 1,180% 75,000% 1,180% 50,000%
16.06.2027 1,180% 75,000% 1,180% 50,000%
15.07.2027 1,180% 75,000% 1,180% 50,000%
19.08.2027 1,180% 75,000% 1,180% 50,000%
16.09.2027 1,180% 75,000% 1,180% 50,000%
21.10.2027 1,180% 75,000% 1,180% 50,000%
18.11.2027 1,180% 75,000% 1,180% 50,000%
16.12.2027 1,180% 75,000% 1,180% 50,000%
20.01.2028 1,180% 75,000% 1,180% 50,000%
16.02.2028 1,180% 75,000% 1,180% 50,000%
16.03.2028 1,180% 50,000% 0,000% 0,000%