Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD5F015

Codice ISIN: 
DE000HD5F015
Codice di negoziazione: 
UD5F01
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,310
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
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): 
83,010
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,226 BAMI IM Equity
Enel 6,446 ENEL IM Equity
Intesa Sanpaolo 3,594 ISP IM Equity
Stellantis 19,800 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.06.2024 0,000% 0,000% 1,310% 60,000%
18.07.2024 0,000% 0,000% 1,310% 60,000% Pagata 1,31
14.08.2024 0,000% 0,000% 1,310% 60,000%
19.09.2024 0,000% 0,000% 1,310% 60,000%
17.10.2024 0,000% 0,000% 1,310% 60,000%
21.11.2024 1,310% 95,000% 1,310% 60,000%
12.12.2024 1,310% 95,000% 1,310% 60,000%
16.01.2025 1,310% 95,000% 1,310% 60,000%
20.02.2025 1,310% 95,000% 1,310% 60,000%
20.03.2025 1,310% 95,000% 1,310% 60,000%
15.04.2025 1,310% 90,000% 1,310% 60,000%
15.05.2025 1,310% 90,000% 1,310% 60,000%
19.06.2025 1,310% 90,000% 1,310% 60,000%
17.07.2025 1,310% 90,000% 1,310% 60,000%
21.08.2025 1,310% 90,000% 1,310% 60,000%
18.09.2025 1,310% 85,000% 1,310% 60,000%
16.10.2025 1,310% 85,000% 1,310% 60,000%
20.11.2025 1,310% 85,000% 1,310% 60,000%
11.12.2025 1,310% 85,000% 1,310% 60,000%
15.01.2026 1,310% 85,000% 1,310% 60,000%
19.02.2026 1,310% 80,000% 1,310% 60,000%
19.03.2026 1,310% 80,000% 1,310% 60,000%
16.04.2026 1,310% 80,000% 1,310% 60,000%
21.05.2026 1,310% 80,000% 1,310% 60,000%
18.06.2026 1,310% 80,000% 1,310% 60,000%
16.07.2026 1,310% 75,000% 1,310% 60,000%
20.08.2026 1,310% 75,000% 1,310% 60,000%
17.09.2026 1,310% 75,000% 1,310% 60,000%
15.10.2026 1,310% 75,000% 1,310% 60,000%
19.11.2026 1,310% 75,000% 1,310% 60,000%
10.12.2026 1,310% 70,000% 1,310% 60,000%
21.01.2027 1,310% 70,000% 1,310% 60,000%
18.02.2027 1,310% 70,000% 1,310% 60,000%
18.03.2027 1,310% 70,000% 1,310% 60,000%
15.04.2027 1,310% 70,000% 1,310% 60,000%
20.05.2027 1,310% 70,000% 1,310% 60,000%
17.06.2027 1,310% 60,000% 0,000% 0,000%