Unicredit PHOENIX MEMORY STEP DOWN - DE000HD764M5

Codice ISIN: 
DE000HD764M5
Codice di negoziazione: 
UD764M
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,180
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
17.07.2024
Barriera violata: 
NO
Data di scadenza: 
16.12.2027
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
88,850
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Eni 14,290 ENI IM Equity
Banco BPM 6,356 BAMI IM Equity
Intesa Sanpaolo 3,668 ISP IM Equity
Stellantis 19,006 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
14.08.2024 0,000% 0,000% 1,180% 60,000%
19.09.2024 0,000% 0,000% 1,180% 60,000%
17.10.2024 0,000% 0,000% 1,180% 60,000%
21.11.2024 0,000% 0,000% 1,180% 60,000%
12.12.2024 0,000% 0,000% 1,180% 60,000%
16.01.2025 0,000% 0,000% 1,180% 60,000%
20.02.2025 0,000% 0,000% 1,180% 60,000%
20.03.2025 0,000% 0,000% 1,180% 60,000%
15.04.2025 0,000% 0,000% 1,180% 60,000%
15.05.2025 0,000% 0,000% 1,180% 60,000%
19.06.2025 0,000% 0,000% 1,180% 60,000%
17.07.2025 0,000% 0,000% 1,180% 60,000%
21.08.2025 1,180% 100,000% 1,180% 60,000%
18.09.2025 1,180% 100,000% 1,180% 60,000%
16.10.2025 1,180% 100,000% 1,180% 60,000%
20.11.2025 1,180% 100,000% 1,180% 60,000%
11.12.2025 1,180% 100,000% 1,180% 60,000%
15.01.2026 1,180% 95,000% 1,180% 60,000%
19.02.2026 1,180% 95,000% 1,180% 60,000%
19.03.2026 1,180% 95,000% 1,180% 60,000%
16.04.2026 1,180% 95,000% 1,180% 60,000%
21.05.2026 1,180% 95,000% 1,180% 60,000%
18.06.2026 1,180% 90,000% 1,180% 60,000%
16.07.2026 1,180% 90,000% 1,180% 60,000%
20.08.2026 1,180% 90,000% 1,180% 60,000%
17.09.2026 1,180% 90,000% 1,180% 60,000%
15.10.2026 1,180% 90,000% 1,180% 60,000%
19.11.2026 1,180% 85,000% 1,180% 60,000%
10.12.2026 1,180% 85,000% 1,180% 60,000%
21.01.2027 1,180% 85,000% 1,180% 60,000%
18.02.2027 1,180% 85,000% 1,180% 60,000%
18.03.2027 1,180% 85,000% 1,180% 60,000%
15.04.2027 1,180% 80,000% 1,180% 60,000%
20.05.2027 1,180% 80,000% 1,180% 60,000%
17.06.2027 1,180% 80,000% 1,180% 60,000%
15.07.2027 1,180% 80,000% 1,180% 60,000%
19.08.2027 1,180% 80,000% 1,180% 60,000%
16.09.2027 1,180% 80,000% 1,180% 60,000%
21.10.2027 1,180% 80,000% 1,180% 60,000%
18.11.2027 1,180% 80,000% 1,180% 60,000%
16.12.2027 1,180% 60,000% 0,000% 0,000%