Unicredit CASH COLLECT MEMORY STEP DOWN - IT0005446080

Codice ISIN: 
IT0005446080
Codice di negoziazione: 
I44608
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,710
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
02.08.2021
Barriera violata: 
NO
Data di scadenza: 
16.07.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Biogen 358,160 BIIB UW Equity
Bayer 50,830 BAYN GY Equity
Sanofi + 0.04347826 Euroapi 87,220 SANEAPI

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
16.08.2021 0,000% 0,000% 0,710% 0,000% Pagata 7,10
16.09.2021 0,000% 0,000% 0,710% 0,000% Pagata 7,10
18.10.2021 0,000% 0,000% 0,710% 0,000% Pagata 7,10
16.11.2021 0,000% 0,000% 0,710% 0,000%
16.12.2021 0,000% 0,000% 0,710% 0,000%
10.01.2022 0,710% 100,000% 0,710% 0,000% Pagata 7,10
09.02.2022 0,710% 100,000% 0,710% 60,000% Pagata 7,10
09.03.2022 0,710% 100,000% 0,710% 60,000% 0,00
08.04.2022 0,710% 100,000% 0,710% 60,000% 0,00
09.05.2022 0,710% 100,000% 0,710% 60,000% 0,00
09.06.2022 0,710% 100,000% 0,710% 60,000% 0,00
11.07.2022 0,710% 95,000% 0,710% 60,000% Pagata 35,50
09.08.2022 0,710% 95,000% 0,710% 60,000% Pagata 7,10
09.09.2022 0,710% 95,000% 0,710% 60,000% 0,00
07.10.2022 0,710% 95,000% 0,710% 60,000% Pagata 14,20
08.11.2022 0,710% 95,000% 0,710% 60,000% Pagata 7,10
09.12.2022 0,710% 95,000% 0,710% 60,000% Pagata 7,10
09.01.2023 0,710% 90,000% 0,710% 60,000% Pagata 7,10
09.02.2023 0,710% 90,000% 0,710% 60,000% Pagata 7,10
09.03.2023 0,710% 90,000% 0,710% 60,000% Pagata 7,10
06.04.2023 0,710% 90,000% 0,710% 60,000% Pagata 7,10
09.05.2023 0,710% 90,000% 0,710% 60,000% Pagata 7,10
09.06.2023 0,710% 90,000% 0,710% 60,000% Pagata 0,01
10.07.2023 0,710% 85,000% 0,710% 60,000% Pagata 7,10
09.08.2023 0,710% 85,000% 0,710% 60,000% Pagata 7,10
11.09.2023 0,710% 85,000% 0,710% 60,000% Pagata 7,10
06.10.2023 0,710% 85,000% 0,710% 60,000% Pagata 7,10
09.11.2023 0,710% 85,000% 0,710% 60,000% Pagata 7,10
11.12.2023 0,710% 85,000% 0,710% 60,000% Pagata 7,10
08.01.2024 0,710% 80,000% 0,710% 60,000%
09.02.2024 0,710% 80,000% 0,710% 60,000%
11.03.2024 0,710% 80,000% 0,710% 60,000%
09.04.2024 0,710% 80,000% 0,710% 60,000%
09.05.2024 0,710% 80,000% 0,710% 60,000%
10.06.2024 0,710% 80,000% 0,710% 60,000%
09.07.2024 0,710% 60,000% 0,000% 0,000%
09.08.2021 0,000% 0,000% 0,710% 0,000% Pagata 7,10
09.09.2021 0,000% 0,000% 0,710% 0,000% Pagata 7,10
11.10.2021 0,000% 0,000% 0,710% 0,000% Pagata 7,10
09.11.2021 0,000% 0,000% 0,710% 0,000% Pagata 7,10
09.12.2021 0,000% 0,000% 0,710% 0,000% Pagata 7,10