Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD7C7N2

Codice ISIN: 
DE000HD7C7N2
Codice di negoziazione: 
UD7C7N
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,800
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
25.07.2024
Barriera violata: 
NO
Data di scadenza: 
20.07.2028
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
93,860
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,400 BAMI IM Equity
Intesa Sanpaolo 3,751 ISP IM Equity
Ferrari 380,400 RACE IM Equity
Stellantis 15,404 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
14.08.2024 0,000% 0,000% 0,800% 60,000%
19.09.2024 0,000% 0,000% 0,800% 60,000%
17.10.2024 0,800% 95,000% 0,800% 60,000%
21.11.2024 0,800% 95,000% 0,800% 60,000%
12.12.2024 0,800% 95,000% 0,800% 60,000%
15.01.2025 0,800% 95,000% 0,800% 60,000%
20.02.2025 0,800% 95,000% 0,800% 60,000%
20.03.2025 0,800% 95,000% 0,800% 60,000%
15.04.2025 0,800% 90,000% 0,800% 60,000%
15.05.2025 0,800% 90,000% 0,800% 60,000%
18.06.2025 0,800% 90,000% 0,800% 60,000%
17.07.2025 0,800% 90,000% 0,800% 60,000%
21.08.2025 0,800% 90,000% 0,800% 60,000%
18.09.2025 0,800% 90,000% 0,800% 60,000%
16.10.2025 0,800% 85,000% 0,800% 60,000%
20.11.2025 0,800% 85,000% 0,800% 60,000%
11.12.2025 0,800% 85,000% 0,800% 60,000%
14.01.2026 0,800% 85,000% 0,800% 60,000%
19.02.2026 0,800% 85,000% 0,800% 60,000%
19.03.2026 0,800% 85,000% 0,800% 60,000%
16.04.2026 0,800% 80,000% 0,800% 60,000%
20.05.2026 0,800% 80,000% 0,800% 60,000%
17.06.2026 0,800% 80,000% 0,800% 60,000%
16.07.2026 0,800% 80,000% 0,800% 60,000%
20.08.2026 0,800% 80,000% 0,800% 60,000%
17.09.2026 0,800% 80,000% 0,800% 60,000%
15.10.2026 0,800% 75,000% 0,800% 60,000%
19.11.2026 0,800% 75,000% 0,800% 60,000%
10.12.2026 0,800% 75,000% 0,800% 60,000%
21.01.2027 0,800% 75,000% 0,800% 60,000%
18.02.2027 0,800% 75,000% 0,800% 60,000%
18.03.2027 0,800% 75,000% 0,800% 60,000%
15.04.2027 0,800% 70,000% 0,800% 60,000%
20.05.2027 0,800% 70,000% 0,800% 60,000%
16.06.2027 0,800% 70,000% 0,800% 60,000%
15.07.2027 0,800% 70,000% 0,800% 60,000%
19.08.2027 0,800% 70,000% 0,800% 60,000%
16.09.2027 0,800% 70,000% 0,800% 60,000%
21.10.2027 0,800% 65,000% 0,800% 60,000%
18.11.2027 0,800% 65,000% 0,800% 60,000%
16.12.2027 0,800% 65,000% 0,800% 60,000%
20.01.2028 0,800% 65,000% 0,800% 60,000%
16.02.2028 0,800% 65,000% 0,800% 60,000%
16.03.2028 0,800% 65,000% 0,800% 60,000%
20.04.2028 0,800% 65,000% 0,800% 60,000%
18.05.2028 0,800% 65,000% 0,800% 60,000%
14.06.2028 0,800% 65,000% 0,800% 60,000%
20.07.2028 0,800% 60,000% 0,000% 0,000%