Unicredit CASH COLLECT MEMORY STEP DOWN - IT0005435471

Codice ISIN: 
IT0005435471
Codice di negoziazione: 
I43547
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,500
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
11.06.2021
Barriera violata: 
NO
Data di scadenza: 
11.06.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Lufthansa 7,361 LHA GY Equity
Tui 22,682 TUI1 GY Equity
International Consolidated Airlines 202,000 IAG LN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
12.07.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
11.08.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
13.09.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
11.10.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
11.11.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
06.12.2021 1,500% 100,000% 1,500% 0,000% Pagata 15,00
04.01.2022 1,500% 100,000% 1,500% 60,000% Pagata 15,00
04.02.2022 1,500% 100,000% 1,500% 60,000% Pagata 15,00
04.03.2022 1,500% 100,000% 1,500% 60,000% 0,00
04.04.2022 1,500% 100,000% 1,500% 60,000% Pagata 30,00
04.05.2022 1,500% 100,000% 1,500% 60,000% Pagata 15,00
07.06.2022 1,500% 95,000% 1,500% 60,000% 0,00
04.07.2022 1,500% 95,000% 1,500% 60,000% 0,00
04.08.2022 1,500% 95,000% 1,500% 60,000% 0,00
05.09.2022 1,500% 95,000% 1,500% 60,000% 0,00
04.10.2022 1,500% 95,000% 1,500% 60,000% 0,00
04.11.2022 1,500% 95,000% 1,500% 60,000% 0,00
05.12.2022 1,500% 90,000% 1,500% 60,000% 0,00
04.01.2023 1,500% 90,000% 1,500% 60,000% 0,00
06.02.2023 1,500% 90,000% 1,500% 60,000% 0,00
06.03.2023 1,500% 90,000% 1,500% 60,000% 0,00
04.04.2023 1,500% 90,000% 1,500% 60,000% 0,00
04.05.2023 1,500% 90,000% 1,500% 60,000% 0,00
05.06.2023 1,500% 85,000% 1,500% 60,000% 0,00
04.07.2023 1,500% 85,000% 1,500% 60,000% 0,00
04.08.2023 1,500% 85,000% 1,500% 60,000% 0,00
04.09.2023 1,500% 85,000% 1,500% 60,000% 0,00
04.10.2023 1,500% 85,000% 1,500% 60,000% 0,00
06.11.2023 1,500% 85,000% 1,500% 60,000% 0,00
04.12.2023 1,500% 80,000% 1,500% 60,000% 0,00
04.01.2024 1,500% 80,000% 1,500% 60,000%
05.02.2024 1,500% 80,000% 1,500% 60,000%
04.03.2024 1,500% 80,000% 1,500% 60,000%
04.04.2024 1,500% 80,000% 1,500% 60,000%
07.05.2024 1,500% 80,000% 1,500% 60,000%
04.06.2024 1,500% 60,000% 0,000% 0,000%
05.07.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
04.08.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
06.09.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
04.10.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00
04.11.2021 0,000% 0,000% 1,500% 0,000% Pagata 15,00