Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD5EZS7

Codice ISIN: 
DE000HD5EZS7
Codice di negoziazione: 
UD5EZS
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,130
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
09.05.2024
Barriera violata: 
NO
Data di scadenza: 
17.06.2027
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
99,320
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco Bilbao Vizcaya Argentaria 10,290 BBVA SM Equity
Banca Pop Emilia 4,906 BPE IM Equity
Banco BPM 6,226 BAMI IM Equity
Unicredit 35,965 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.06.2024 0,000% 0,000% 1,130% 50,000%
18.07.2024 0,000% 0,000% 1,130% 50,000% Pagata 1,13
14.08.2024 0,000% 0,000% 1,130% 50,000%
19.09.2024 0,000% 0,000% 1,130% 50,000%
17.10.2024 0,000% 0,000% 1,130% 50,000%
21.11.2024 1,130% 95,000% 1,130% 50,000%
12.12.2024 1,130% 95,000% 1,130% 50,000%
16.01.2025 1,130% 95,000% 1,130% 50,000%
20.02.2025 1,130% 95,000% 1,130% 50,000%
20.03.2025 1,130% 95,000% 1,130% 50,000%
15.04.2025 1,130% 90,000% 1,130% 50,000%
15.05.2025 1,130% 90,000% 1,130% 50,000%
19.06.2025 1,130% 90,000% 1,130% 50,000%
17.07.2025 1,130% 90,000% 1,130% 50,000%
21.08.2025 1,130% 90,000% 1,130% 50,000%
18.09.2025 1,130% 85,000% 1,130% 50,000%
16.10.2025 1,130% 85,000% 1,130% 50,000%
20.11.2025 1,130% 85,000% 1,130% 50,000%
11.12.2025 1,130% 85,000% 1,130% 50,000%
15.01.2026 1,130% 85,000% 1,130% 50,000%
19.02.2026 1,130% 80,000% 1,130% 50,000%
19.03.2026 1,130% 80,000% 1,130% 50,000%
16.04.2026 1,130% 80,000% 1,130% 50,000%
21.05.2026 1,130% 80,000% 1,130% 50,000%
18.06.2026 1,130% 80,000% 1,130% 50,000%
16.07.2026 1,130% 75,000% 1,130% 50,000%
20.08.2026 1,130% 75,000% 1,130% 50,000%
17.09.2026 1,130% 75,000% 1,130% 50,000%
15.10.2026 1,130% 75,000% 1,130% 50,000%
19.11.2026 1,130% 75,000% 1,130% 50,000%
10.12.2026 1,130% 70,000% 1,130% 50,000%
21.01.2027 1,130% 70,000% 1,130% 50,000%
18.02.2027 1,130% 70,000% 1,130% 50,000%
18.03.2027 1,130% 70,000% 1,130% 50,000%
15.04.2027 1,130% 70,000% 1,130% 50,000%
20.05.2027 1,130% 70,000% 1,130% 50,000%
17.06.2027 1,130% 50,000% 0,000% 0,000%