Unicredit CASH COLLECT MEMORY - DE000HC7BDV1

Codice ISIN: 
DE000HC7BDV1
Codice di negoziazione: 
UC7BDV
Nome Commerciale: 
CASH COLLECT MEMORY
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
13.06.2023
Barriera violata: 
NO
Data di scadenza: 
17.06.2026
Data prezzo: 
17.01.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
93,790
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Air France-KLM 17,470 AF FP Equity
Airbnb 124,590 ABNB UW Equity
PayPal 63,730 PYPL UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.07.2023 0,000% 0,000% 1,250% 50,000%
17.08.2023 0,000% 0,000% 1,250% 50,000%
21.09.2023 0,000% 0,000% 1,250% 50,000%
19.10.2023 0,000% 0,000% 1,250% 50,000%
16.11.2023 0,000% 0,000% 1,250% 50,000%
14.12.2023 1,250% 100,000% 1,250% 50,000%
18.01.2024 1,250% 100,000% 1,250% 50,000%
14.02.2024 1,250% 100,000% 1,250% 50,000%
21.03.2024 1,250% 100,000% 1,250% 50,000%
18.04.2024 1,250% 100,000% 1,250% 50,000%
16.05.2024 1,250% 100,000% 1,250% 50,000%
20.06.2024 1,250% 100,000% 1,250% 50,000%
18.07.2024 1,250% 100,000% 1,250% 50,000%
14.08.2024 1,250% 100,000% 1,250% 50,000%
19.09.2024 1,250% 100,000% 1,250% 50,000%
17.10.2024 1,250% 100,000% 1,250% 50,000%
21.11.2024 1,250% 100,000% 1,250% 50,000%
12.12.2024 1,250% 100,000% 1,250% 50,000%
15.01.2025 1,250% 100,000% 1,250% 50,000%
20.02.2025 1,250% 100,000% 1,250% 50,000%
20.03.2025 1,250% 100,000% 1,250% 50,000%
15.04.2025 1,250% 100,000% 1,250% 50,000%
15.05.2025 1,250% 100,000% 1,250% 50,000%
18.06.2025 1,250% 100,000% 1,250% 50,000%
17.07.2025 1,250% 100,000% 1,250% 50,000%
21.08.2025 1,250% 100,000% 1,250% 50,000%
18.09.2025 1,250% 100,000% 1,250% 50,000%
16.10.2025 1,250% 100,000% 1,250% 50,000%
20.11.2025 1,250% 100,000% 1,250% 50,000%
11.12.2025 1,250% 100,000% 1,250% 50,000%
14.01.2026 1,250% 100,000% 1,250% 50,000%
19.02.2026 1,250% 100,000% 1,250% 50,000%
19.03.2026 1,250% 100,000% 1,250% 50,000%
16.04.2026 1,250% 100,000% 1,250% 50,000%
20.05.2026 1,250% 100,000% 1,250% 50,000%
17.06.2026 1,250% 50,000% 0,000% 0,000%