Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD04CT2

Codice ISIN: 
DE000HD04CT2
Codice di negoziazione: 
UD04CT
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,050
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
23.10.2023
Barriera violata: 
NO
Data di scadenza: 
15.10.2026
Data prezzo: 
17.01.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
101,380
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
ADVANCED MICRO DEVICES 101,810 AMD UW Equity
STMicroelectronics (MI) 37,730 STMMI IM Equity
Intel 34,920 INTC US Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
16.11.2023 0,000% 0,000% 1,050% 50,000% Pagata 1,05
14.12.2023 0,000% 0,000% 1,050% 50,000% Pagata 1,05
18.01.2024 0,000% 0,000% 1,050% 50,000%
14.02.2024 0,000% 0,000% 1,050% 50,000%
21.03.2024 0,000% 0,000% 1,050% 50,000%
18.04.2024 1,050% 100,000% 1,050% 50,000%
16.05.2024 1,050% 100,000% 1,050% 50,000%
20.06.2024 1,050% 100,000% 1,050% 50,000%
18.07.2024 1,050% 100,000% 1,050% 50,000%
14.08.2024 1,050% 100,000% 1,050% 50,000%
19.09.2024 1,050% 100,000% 1,050% 50,000%
17.10.2024 1,050% 95,000% 1,050% 50,000%
21.11.2024 1,050% 95,000% 1,050% 50,000%
12.12.2024 1,050% 95,000% 1,050% 50,000%
15.01.2025 1,050% 95,000% 1,050% 50,000%
20.02.2025 1,050% 95,000% 1,050% 50,000%
20.03.2025 1,050% 95,000% 1,050% 50,000%
15.04.2025 1,050% 90,000% 1,050% 50,000%
15.05.2025 1,050% 90,000% 1,050% 50,000%
18.06.2025 1,050% 90,000% 1,050% 50,000%
17.07.2025 1,050% 90,000% 1,050% 50,000%
21.08.2025 1,050% 90,000% 1,050% 50,000%
18.09.2025 1,050% 90,000% 1,050% 50,000%
16.10.2025 1,050% 85,000% 1,050% 50,000%
20.11.2025 1,050% 85,000% 1,050% 50,000%
11.12.2025 1,050% 85,000% 1,050% 50,000%
14.01.2026 1,050% 85,000% 1,050% 50,000%
19.02.2026 1,050% 85,000% 1,050% 50,000%
19.03.2026 1,050% 85,000% 1,050% 50,000%
16.04.2026 1,050% 85,000% 1,050% 50,000%
20.05.2026 1,050% 85,000% 1,050% 50,000%
17.06.2026 1,050% 85,000% 1,050% 50,000%
16.07.2026 1,050% 85,000% 1,050% 50,000%
20.08.2026 1,050% 85,000% 1,050% 50,000%
17.09.2026 1,050% 85,000% 1,050% 50,000%
15.10.2026 1,050% 50,000% 0,000% 0,000%