Unicredit CASH COLLECT MEMORY STEP DOWN - IT0005594756

Codice ISIN: 
IT0005594756
Codice di negoziazione: 
U59475
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,880
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
CERT-X
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
28.06.2024
Barriera violata: 
NO
Data di scadenza: 
28.06.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Continental 52,900 CON GY Equity
Stellantis 18,470 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.07.2024 0,000% 0,000% 0,880% 0,000%
21.08.2024 0,000% 0,000% 0,880% 0,000%
23.09.2024 0,000% 0,000% 0,880% 0,000%
21.10.2024 0,000% 0,000% 0,880% 0,000%
21.11.2024 0,000% 0,000% 0,880% 0,000%
23.12.2024 0,000% 0,000% 0,880% 0,000%
21.01.2025 0,000% 0,000% 0,880% 0,000%
21.02.2025 0,000% 0,000% 0,880% 0,000%
21.03.2025 0,000% 0,000% 0,880% 0,000%
21.04.2025 0,000% 0,000% 0,880% 0,000%
21.05.2025 0,000% 0,000% 0,880% 0,000%
23.06.2025 0,880% 100,000% 0,880% 0,000%
21.07.2025 0,880% 100,000% 0,880% 60,000%
21.08.2025 0,880% 100,000% 0,880% 60,000%
22.09.2025 0,880% 100,000% 0,880% 60,000%
21.10.2025 0,880% 100,000% 0,880% 60,000%
21.11.2025 0,880% 100,000% 0,880% 60,000%
18.12.2025 0,880% 95,000% 0,880% 60,000%
21.01.2026 0,880% 95,000% 0,880% 60,000%
20.02.2026 0,880% 95,000% 0,880% 60,000%
23.03.2026 0,880% 95,000% 0,880% 60,000%
21.04.2026 0,880% 95,000% 0,880% 60,000%
21.05.2026 0,880% 95,000% 0,880% 60,000%
22.06.2026 0,880% 90,000% 0,880% 60,000%
21.07.2026 0,880% 90,000% 0,880% 60,000%
21.08.2026 0,880% 90,000% 0,880% 60,000%
21.09.2026 0,880% 90,000% 0,880% 60,000%
21.10.2026 0,880% 90,000% 0,880% 60,000%
23.11.2026 0,880% 90,000% 0,880% 60,000%
18.12.2026 0,880% 85,000% 0,880% 60,000%
21.01.2027 0,880% 85,000% 0,880% 60,000%
19.02.2027 0,880% 85,000% 0,880% 60,000%
19.03.2027 0,880% 85,000% 0,880% 60,000%
21.04.2027 0,880% 85,000% 0,880% 60,000%
21.05.2027 0,880% 85,000% 0,880% 60,000%
21.06.2027 0,880% 80,000% 0,880% 60,000%
21.07.2027 0,880% 80,000% 0,880% 60,000%
23.08.2027 0,880% 80,000% 0,880% 60,000%
21.09.2027 0,880% 80,000% 0,880% 60,000%
21.10.2027 0,880% 80,000% 0,880% 60,000%
22.11.2027 0,880% 80,000% 0,880% 60,000%
21.12.2027 0,880% 75,000% 0,880% 60,000%
21.01.2028 0,880% 75,000% 0,880% 60,000%
21.02.2028 0,880% 75,000% 0,880% 60,000%
21.03.2028 0,880% 75,000% 0,880% 60,000%
21.04.2028 0,880% 75,000% 0,880% 60,000%
22.05.2028 0,880% 75,000% 0,880% 60,000%
21.06.2028 0,880% 60,000% 0,000% 0,000%