Unicredit PHOENIX MEMORY STEP DOWN - DE000HD1W4T8

Codice ISIN: 
DE000HD1W4T8
Codice di negoziazione: 
UD1W4T
Nome Commerciale: 
PHOENIX 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
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
15.01.2024
Barriera violata: 
NO
Data di scadenza: 
21.01.2027
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
92,540
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Bnp Paribas 60,830 BNP FP Equity
STMicroelectronics (PA) 39,720 STMPA FP Equity
Intesa Sanpaolo 2,727 ISP IM Equity
Enel 6,790 ENEL IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
15.02.2024 0,000% 0,000% 1,000% 50,000% Pagata 1,00
21.03.2024 0,000% 0,000% 1,000% 50,000% Pagata 1,00
18.04.2024 1,000% 100,000% 1,000% 50,000% Pagata 1,00
16.05.2024 1,000% 100,000% 1,000% 50,000% Pagata 1,00
20.06.2024 1,000% 100,000% 1,000% 50,000% Pagata 1,00
18.07.2024 1,000% 100,000% 1,000% 50,000% Pagata 1,00
14.08.2024 1,000% 100,000% 1,000% 50,000% Pagata 1,00
19.09.2024 1,000% 100,000% 1,000% 50,000%
17.10.2024 1,000% 95,000% 1,000% 50,000%
21.11.2024 1,000% 95,000% 1,000% 50,000%
12.12.2024 1,000% 95,000% 1,000% 50,000%
16.01.2025 1,000% 95,000% 1,000% 50,000%
20.02.2025 1,000% 95,000% 1,000% 50,000%
20.03.2025 1,000% 95,000% 1,000% 50,000%
15.04.2025 1,000% 90,000% 1,000% 50,000%
15.05.2025 1,000% 90,000% 1,000% 50,000%
19.06.2025 1,000% 90,000% 1,000% 50,000%
17.07.2025 1,000% 90,000% 1,000% 50,000%
21.08.2025 1,000% 90,000% 1,000% 50,000%
18.09.2025 1,000% 90,000% 1,000% 50,000%
16.10.2025 1,000% 85,000% 1,000% 50,000%
20.11.2025 1,000% 85,000% 1,000% 50,000%
11.12.2025 1,000% 85,000% 1,000% 50,000%
15.01.2026 1,000% 85,000% 1,000% 50,000%
19.02.2026 1,000% 85,000% 1,000% 50,000%
19.03.2026 1,000% 85,000% 1,000% 50,000%
16.04.2026 1,000% 80,000% 1,000% 50,000%
21.05.2026 1,000% 80,000% 1,000% 50,000%
18.06.2026 1,000% 80,000% 1,000% 50,000%
16.07.2026 1,000% 80,000% 1,000% 50,000%
20.08.2026 1,000% 80,000% 1,000% 50,000%
17.09.2026 1,000% 80,000% 1,000% 50,000%
15.10.2026 1,000% 80,000% 1,000% 50,000%
19.11.2026 1,000% 80,000% 1,000% 50,000%
17.12.2026 1,000% 80,000% 1,000% 50,000%
21.01.2027 1,000% 50,000% 0,000% 0,000%