Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HC8QNM5

Codice ISIN: 
DE000HC8QNM5
Codice di negoziazione: 
UC8QNM
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
16.08.2023
Barriera violata: 
NO
Data di scadenza: 
20.08.2026
Data prezzo: 
17.01.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
98,430
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Foot Locker 25,620 FL UN Equity
Ford 12,023 F UN Equity
T Rowe Price 112,340 TROW UQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.09.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
19.10.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
16.11.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
14.12.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
18.01.2024 0,000% 0,000% 1,000% 40,000%
14.02.2024 0,000% 0,000% 1,000% 40,000%
21.03.2024 0,000% 0,000% 1,000% 40,000%
18.04.2024 0,000% 0,000% 1,000% 40,000%
16.05.2024 0,000% 0,000% 1,000% 40,000%
20.06.2024 1,000% 100,000% 1,000% 40,000%
18.07.2024 1,000% 100,000% 1,000% 40,000%
14.08.2024 1,000% 100,000% 1,000% 40,000%
19.09.2024 1,000% 100,000% 1,000% 40,000%
17.10.2024 1,000% 100,000% 1,000% 40,000%
21.11.2024 1,000% 100,000% 1,000% 40,000%
12.12.2024 1,000% 95,000% 1,000% 40,000%
15.01.2025 1,000% 95,000% 1,000% 40,000%
20.02.2025 1,000% 95,000% 1,000% 40,000%
20.03.2025 1,000% 95,000% 1,000% 40,000%
15.04.2025 1,000% 95,000% 1,000% 40,000%
15.05.2025 1,000% 95,000% 1,000% 40,000%
18.06.2025 1,000% 90,000% 1,000% 40,000%
17.07.2025 1,000% 90,000% 1,000% 40,000%
21.08.2025 1,000% 90,000% 1,000% 40,000%
18.09.2025 1,000% 90,000% 1,000% 40,000%
16.10.2025 1,000% 90,000% 1,000% 40,000%
20.11.2025 1,000% 90,000% 1,000% 40,000%
11.12.2025 1,000% 85,000% 1,000% 40,000%
14.01.2026 1,000% 85,000% 1,000% 40,000%
19.02.2026 1,000% 85,000% 1,000% 40,000%
19.03.2026 1,000% 85,000% 1,000% 40,000%
16.04.2026 1,000% 85,000% 1,000% 40,000%
20.05.2026 1,000% 85,000% 1,000% 40,000%
17.06.2026 1,000% 85,000% 1,000% 40,000%
16.07.2026 1,000% 85,000% 1,000% 40,000%
20.08.2026 1,000% 40,000% 0,000% 0,000%