Unicredit CASH COLLECT MEMORY STEP DOWN - IT0005435554

Codice ISIN: 
IT0005435554
Codice di negoziazione: 
I43555
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
02.07.2021
Barriera violata: 
NO
Data di scadenza: 
24.06.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Under Armour 20,790 UAA UN Equity
Adidas 293,000 ADS GY Equity
Nike 130,290 NKE UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.07.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
15.03.2022 1,000% 100,000% 1,000% 65,000% Pagata 10,00
15.11.2022 1,000% 95,000% 1,000% 65,000% 0,00
17.07.2023 1,000% 85,000% 1,000% 65,000% 0,00
15.03.2024 1,000% 80,000% 1,000% 65,000%
22.10.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
15.06.2022 1,000% 95,000% 1,000% 65,000% 0,00
14.02.2023 1,000% 90,000% 1,000% 65,000% 0,00
16.10.2023 1,000% 85,000% 1,000% 65,000% 0,00
17.06.2024 1,000% 65,000% 0,000% 0,000%
23.08.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
13.04.2022 1,000% 100,000% 1,000% 65,000% Pagata 10,00
15.12.2022 1,000% 90,000% 1,000% 65,000% 0,00
15.08.2023 1,000% 85,000% 1,000% 65,000% 0,00
15.04.2024 1,000% 80,000% 1,000% 65,000%
14.02.2022 1,000% 100,000% 1,000% 65,000% Pagata 10,00
17.10.2022 1,000% 95,000% 1,000% 65,000% 0,00
15.06.2023 1,000% 85,000% 1,000% 65,000% 0,00
14.02.2024 1,000% 80,000% 1,000% 65,000%
22.11.2021 0,000% 0,000% 1,000% 0,000%
15.07.2022 1,000% 95,000% 1,000% 65,000% 0,00
15.03.2023 1,000% 90,000% 1,000% 65,000% 0,00
15.11.2023 1,000% 85,000% 1,000% 65,000% 0,00
22.09.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
16.05.2022 1,000% 100,000% 1,000% 65,000% 0,00
13.01.2023 1,000% 90,000% 1,000% 65,000% 0,00
15.09.2023 1,000% 85,000% 1,000% 65,000% 0,00
15.05.2024 1,000% 80,000% 1,000% 65,000%
14.01.2022 1,000% 100,000% 1,000% 65,000% Pagata 10,00
15.09.2022 1,000% 95,000% 1,000% 65,000% 0,00
15.05.2023 1,000% 90,000% 1,000% 65,000% 0,00
12.01.2024 1,000% 80,000% 1,000% 65,000%
15.12.2021 1,000% 100,000% 1,000% 0,000% Pagata 10,00
15.08.2022 1,000% 95,000% 1,000% 65,000% 0,00
17.04.2023 1,000% 90,000% 1,000% 65,000% 0,00
15.12.2023 1,000% 80,000% 1,000% 65,000% 0,00
15.07.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
16.08.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
15.09.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
15.10.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00
15.11.2021 0,000% 0,000% 1,000% 0,000% Pagata 10,00