Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD1UFB0

Codice ISIN: 
DE000HD1UFB0
Codice di negoziazione: 
UD1UFB
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,330
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
11.01.2024
Barriera violata: 
NO
Data di scadenza: 
21.01.2027
Data prezzo: 
17.01.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
98,911
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Enel 6,737 ENEL IM Equity
Banco BPM 4,877 BAMI IM Equity
Stellantis 20,780 STLAM IM Equity
Intesa Sanpaolo 2,749 ISP IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
15.02.2024 0,000% 0,000% 1,330% 50,000%
21.03.2024 0,000% 0,000% 1,330% 50,000%
18.04.2024 1,330% 100,000% 1,330% 50,000%
16.05.2024 1,330% 100,000% 1,330% 50,000%
20.06.2024 1,330% 100,000% 1,330% 50,000%
18.07.2024 1,330% 100,000% 1,330% 50,000%
14.08.2024 1,330% 100,000% 1,330% 50,000%
19.09.2024 1,330% 100,000% 1,330% 50,000%
17.10.2024 1,330% 95,000% 1,330% 50,000%
21.11.2024 1,330% 95,000% 1,330% 50,000%
12.12.2024 1,330% 95,000% 1,330% 50,000%
16.01.2025 1,330% 95,000% 1,330% 50,000%
20.02.2025 1,330% 95,000% 1,330% 50,000%
20.03.2025 1,330% 95,000% 1,330% 50,000%
15.04.2025 1,330% 90,000% 1,330% 50,000%
15.05.2025 1,330% 90,000% 1,330% 50,000%
19.06.2025 1,330% 90,000% 1,330% 50,000%
17.07.2025 1,330% 90,000% 1,330% 50,000%
20.08.2025 1,330% 90,000% 1,330% 50,000%
18.09.2025 1,330% 90,000% 1,330% 50,000%
16.10.2025 1,330% 85,000% 1,330% 50,000%
20.11.2025 1,330% 85,000% 1,330% 50,000%
11.12.2025 1,330% 85,000% 1,330% 50,000%
15.01.2026 1,330% 85,000% 1,330% 50,000%
19.02.2026 1,330% 85,000% 1,330% 50,000%
19.03.2026 1,330% 85,000% 1,330% 50,000%
16.04.2026 1,330% 85,000% 1,330% 50,000%
20.05.2026 1,330% 85,000% 1,330% 50,000%
18.06.2026 1,330% 85,000% 1,330% 50,000%
16.07.2026 1,330% 85,000% 1,330% 50,000%
20.08.2026 1,330% 85,000% 1,330% 50,000%
17.09.2026 1,330% 85,000% 1,330% 50,000%
15.10.2026 1,330% 85,000% 1,330% 50,000%
19.11.2026 1,330% 85,000% 1,330% 50,000%
10.12.2026 1,330% 85,000% 1,330% 50,000%
21.01.2027 1,330% 50,000% 0,000% 0,000%