Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD2T369

Codice ISIN: 
DE000HD2T369
Alpha Code: 
UD2T36
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,960
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
19.02.2024
Barriera violata: 
NO
Data di scadenza: 
18.02.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
STMicroelectronics (MI) 42,560 STMMI IM Equity
Unicredit 29,790 UCG IM Equity
Moncler 62,520 MONC IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.03.2024 0,000% 0,000% 0,960% 50,000%
18.04.2024 0,000% 0,000% 0,960% 50,000%
16.05.2024 0,960% 100,000% 0,960% 50,000%
20.06.2024 0,960% 100,000% 0,960% 50,000%
18.07.2024 0,960% 100,000% 0,960% 50,000%
14.08.2024 0,960% 100,000% 0,960% 50,000%
19.09.2024 0,960% 100,000% 0,960% 50,000%
17.10.2024 0,960% 95,000% 0,960% 50,000%
21.11.2024 0,960% 95,000% 0,960% 50,000%
12.12.2024 0,960% 95,000% 0,960% 50,000%
15.01.2025 0,960% 95,000% 0,960% 50,000%
20.02.2025 0,960% 95,000% 0,960% 50,000%
20.03.2025 0,960% 90,000% 0,960% 50,000%
15.04.2025 0,960% 90,000% 0,960% 50,000%
15.05.2025 0,960% 90,000% 0,960% 50,000%
18.06.2025 0,960% 90,000% 0,960% 50,000%
17.07.2025 0,960% 90,000% 0,960% 50,000%
21.08.2025 0,960% 85,000% 0,960% 50,000%
18.09.2025 0,960% 85,000% 0,960% 50,000%
16.10.2025 0,960% 85,000% 0,960% 50,000%
20.11.2025 0,960% 85,000% 0,960% 50,000%
11.12.2025 0,960% 85,000% 0,960% 50,000%
14.01.2026 0,960% 85,000% 0,960% 50,000%
19.02.2026 0,960% 85,000% 0,960% 50,000%
19.03.2026 0,960% 85,000% 0,960% 50,000%
16.04.2026 0,960% 85,000% 0,960% 50,000%
20.05.2026 0,960% 85,000% 0,960% 50,000%
17.06.2026 0,960% 85,000% 0,960% 50,000%
16.07.2026 0,960% 85,000% 0,960% 50,000%
20.08.2026 0,960% 85,000% 0,960% 50,000%
17.09.2026 0,960% 85,000% 0,960% 50,000%
15.10.2026 0,960% 85,000% 0,960% 50,000%
19.11.2026 0,960% 85,000% 0,960% 50,000%
10.12.2026 0,960% 85,000% 0,960% 50,000%
21.01.2027 0,960% 85,000% 0,960% 50,000%
18.02.2027 0,960% 50,000% 0,000% 0,000%