Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD5EZZ2

Codice ISIN: 
DE000HD5EZZ2
Codice di negoziazione: 
UD5EZZ
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,160
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
09.05.2024
Barriera violata: 
NO
Data di scadenza: 
17.06.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,226 BAMI IM Equity
Enel 6,446 ENEL IM Equity
Mediobanca 14,000 MB IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.06.2024 0,000% 0,000% 1,160% 60,000%
18.07.2024 0,000% 0,000% 1,160% 60,000%
14.08.2024 0,000% 0,000% 1,160% 60,000%
19.09.2024 0,000% 0,000% 1,160% 60,000%
17.10.2024 0,000% 0,000% 1,160% 60,000%
21.11.2024 1,160% 95,000% 1,160% 60,000%
12.12.2024 1,160% 95,000% 1,160% 60,000%
16.01.2025 1,160% 95,000% 1,160% 60,000%
20.02.2025 1,160% 95,000% 1,160% 60,000%
20.03.2025 1,160% 95,000% 1,160% 60,000%
15.04.2025 1,160% 90,000% 1,160% 60,000%
15.05.2025 1,160% 90,000% 1,160% 60,000%
19.06.2025 1,160% 90,000% 1,160% 60,000%
17.07.2025 1,160% 90,000% 1,160% 60,000%
21.08.2025 1,160% 90,000% 1,160% 60,000%
18.09.2025 1,160% 85,000% 1,160% 60,000%
16.10.2025 1,160% 85,000% 1,160% 60,000%
20.11.2025 1,160% 85,000% 1,160% 60,000%
11.12.2025 1,160% 85,000% 1,160% 60,000%
15.01.2026 1,160% 85,000% 1,160% 60,000%
19.02.2026 1,160% 80,000% 1,160% 60,000%
19.03.2026 1,160% 80,000% 1,160% 60,000%
16.04.2026 1,160% 80,000% 1,160% 60,000%
21.05.2026 1,160% 80,000% 1,160% 60,000%
18.06.2026 1,160% 80,000% 1,160% 60,000%
16.07.2026 1,160% 75,000% 1,160% 60,000%
20.08.2026 1,160% 75,000% 1,160% 60,000%
17.09.2026 1,160% 75,000% 1,160% 60,000%
15.10.2026 1,160% 75,000% 1,160% 60,000%
19.11.2026 1,160% 75,000% 1,160% 60,000%
10.12.2026 1,160% 70,000% 1,160% 60,000%
21.01.2027 1,160% 70,000% 1,160% 60,000%
18.02.2027 1,160% 70,000% 1,160% 60,000%
18.03.2027 1,160% 70,000% 1,160% 60,000%
15.04.2027 1,160% 70,000% 1,160% 60,000%
20.05.2027 1,160% 70,000% 1,160% 60,000%
17.06.2027 1,160% 60,000% 0,000% 0,000%