Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD9J498

Codice ISIN: 
DE000HD9J498
Codice di negoziazione: 
UD9J49
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,080
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
55,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
10.10.2024
Barriera violata: 
NO
Data di scadenza: 
21.10.2027
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
99,650
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Biontech 117,470 BNTX UQ Equity
Philips 29,430 PHIA NA Equity
DiaSorin 103,050 DIA IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.11.2024 0,000% 0,000% 1,080% 55,000%
12.12.2024 0,000% 0,000% 1,080% 55,000%
16.01.2025 0,000% 0,000% 1,080% 55,000%
20.02.2025 0,000% 0,000% 1,080% 55,000%
20.03.2025 0,000% 0,000% 1,080% 55,000%
15.04.2025 0,000% 0,000% 1,080% 55,000%
15.05.2025 1,080% 100,000% 1,080% 55,000%
19.06.2025 1,080% 99,000% 1,080% 55,000%
17.07.2025 1,080% 98,000% 1,080% 55,000%
21.08.2025 1,080% 97,000% 1,080% 55,000%
18.09.2025 1,080% 96,000% 1,080% 55,000%
16.10.2025 1,080% 95,000% 1,080% 55,000%
20.11.2025 1,080% 94,000% 1,080% 55,000%
11.12.2025 1,080% 93,000% 1,080% 55,000%
15.01.2026 1,080% 92,000% 1,080% 55,000%
19.02.2026 1,080% 91,000% 1,080% 55,000%
19.03.2026 1,080% 90,000% 1,080% 55,000%
16.04.2026 1,080% 89,000% 1,080% 55,000%
21.05.2026 1,080% 88,000% 1,080% 55,000%
18.06.2026 1,080% 87,000% 1,080% 55,000%
16.07.2026 1,080% 86,000% 1,080% 55,000%
20.08.2026 1,080% 85,000% 1,080% 55,000%
17.09.2026 1,080% 84,000% 1,080% 55,000%
15.10.2026 1,080% 83,000% 1,080% 55,000%
19.11.2026 1,080% 82,000% 1,080% 55,000%
10.12.2026 1,080% 81,000% 1,080% 55,000%
21.01.2027 1,080% 80,000% 1,080% 55,000%
18.02.2027 1,080% 80,000% 1,080% 55,000%
18.03.2027 1,080% 80,000% 1,080% 55,000%
15.04.2027 1,080% 80,000% 1,080% 55,000%
20.05.2027 1,080% 80,000% 1,080% 55,000%
17.06.2027 1,080% 80,000% 1,080% 55,000%
15.07.2027 1,080% 80,000% 1,080% 55,000%
19.08.2027 1,080% 80,000% 1,080% 55,000%
16.09.2027 1,080% 80,000% 1,080% 55,000%
21.10.2027 1,080% 55,000% 0,000% 0,000%