Unicredit PHOENIX MEMORY STEP DOWN - DE000HC9N6U6

Codice ISIN: 
DE000HC9N6U6
Codice di negoziazione: 
UC9N6U
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
18.10.2023
Barriera violata: 
NO
Data di scadenza: 
06.10.2026
Data prezzo: 
17.01.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
101,860
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Adidas 166,620 ADS GY Equity
Enel 5,820 ENEL IM Equity
Intesa Sanpaolo 2,440 ISP IM Equity
Volkswagen Pref 108,940 VOW3 GY Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
27.10.2023 0,000% 0,000% 1,150% 50,000% Pagata 1,15
29.11.2023 0,000% 0,000% 1,150% 50,000% Pagata 1,15
28.12.2023 0,000% 0,000% 1,150% 50,000%
29.01.2024 0,000% 0,000% 1,150% 50,000%
28.02.2024 0,000% 0,000% 1,150% 50,000%
27.03.2024 0,000% 0,000% 1,150% 50,000%
26.04.2024 0,000% 0,000% 1,150% 50,000%
29.05.2024 0,000% 0,000% 1,150% 50,000%
28.06.2024 0,000% 0,000% 1,150% 50,000%
29.07.2024 0,000% 0,000% 1,150% 50,000%
29.08.2024 0,000% 0,000% 1,150% 50,000%
27.09.2024 1,150% 100,000% 1,150% 50,000%
29.10.2024 1,150% 100,000% 1,150% 50,000%
29.11.2024 1,150% 100,000% 1,150% 50,000%
27.12.2024 1,150% 100,000% 1,150% 50,000%
29.01.2025 1,150% 100,000% 1,150% 50,000%
27.02.2025 1,150% 100,000% 1,150% 50,000%
28.03.2025 1,150% 95,000% 1,150% 50,000%
28.04.2025 1,150% 95,000% 1,150% 50,000%
29.05.2025 1,150% 95,000% 1,150% 50,000%
27.06.2025 1,150% 95,000% 1,150% 50,000%
30.07.2025 1,150% 95,000% 1,150% 50,000%
29.08.2025 1,150% 95,000% 1,150% 50,000%
29.09.2025 1,150% 90,000% 1,150% 50,000%
29.10.2025 1,150% 90,000% 1,150% 50,000%
28.11.2025 1,150% 90,000% 1,150% 50,000%
29.12.2025 1,150% 90,000% 1,150% 50,000%
29.01.2026 1,150% 90,000% 1,150% 50,000%
27.02.2026 1,150% 90,000% 1,150% 50,000%
26.03.2026 1,150% 85,000% 1,150% 50,000%
28.04.2026 1,150% 85,000% 1,150% 50,000%
29.05.2026 1,150% 85,000% 1,150% 50,000%
29.06.2026 1,150% 85,000% 1,150% 50,000%
29.07.2026 1,150% 85,000% 1,150% 50,000%
28.08.2026 1,150% 85,000% 1,150% 50,000%
29.09.2026 1,150% 50,000% 0,000% 0,000%