Vontobel CASH COLLECT MEMORY AIRBAG STEP DOWN - DE000VU2XKU3

Codice ISIN: 
DE000VU2XKU3
Codice di negoziazione: 
F33719
Nome Commerciale: 
CASH COLLECT MEMORY AIRBAG STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,900
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
02.02.2023
Barriera violata: 
NO
Data di scadenza: 
02.02.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Bnp Paribas 62,060 BNP FP Equity
Unicredit 17,868 UCG IM Equity
Deutsche Bank 11,581 DBK GY Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
02.03.2023 0,000% 0,000% 0,900% 60,000% Pagata 0,90
31.03.2023 0,000% 0,000% 0,900% 60,000% Pagata 0,90
02.05.2023 0,000% 0,000% 0,900% 60,000% Pagata 0,90
02.06.2023 0,000% 0,000% 0,900% 60,000% Pagata 0,90
03.07.2023 0,000% 0,000% 0,900% 60,000% Pagata 0,90
02.08.2023 0,900% 100,000% 0,900% 60,000% Pagata 0,90
04.09.2023 0,900% 100,000% 0,900% 60,000% Pagata 0,90
02.10.2023 0,900% 100,000% 0,900% 60,000% Pagata 0,90
02.11.2023 0,900% 100,000% 0,900% 60,000% Pagata 0,90
04.12.2023 0,900% 100,000% 0,900% 60,000% Pagata 0,90
29.12.2023 0,900% 100,000% 0,900% 60,000%
02.02.2024 0,900% 100,000% 0,900% 60,000%
04.03.2024 0,900% 100,000% 0,900% 60,000%
02.04.2024 0,900% 100,000% 0,900% 60,000%
02.05.2024 0,900% 100,000% 0,900% 60,000%
03.06.2024 0,900% 100,000% 0,900% 60,000%
02.07.2024 0,900% 100,000% 0,900% 60,000%
02.08.2024 0,900% 95,000% 0,900% 60,000%
02.09.2024 0,900% 95,000% 0,900% 60,000%
02.10.2024 0,900% 95,000% 0,900% 60,000%
04.11.2024 0,900% 95,000% 0,900% 60,000%
02.12.2024 0,900% 95,000% 0,900% 60,000%
30.12.2024 0,900% 95,000% 0,900% 60,000%
03.02.2025 0,900% 95,000% 0,900% 60,000%
03.03.2025 0,900% 95,000% 0,900% 60,000%
02.04.2025 0,900% 95,000% 0,900% 60,000%
02.05.2025 0,900% 95,000% 0,900% 60,000%
02.06.2025 0,900% 95,000% 0,900% 60,000%
02.07.2025 0,900% 95,000% 0,900% 60,000%
04.08.2025 0,900% 90,000% 0,900% 60,000%
02.09.2025 0,900% 90,000% 0,900% 60,000%
02.10.2025 0,900% 90,000% 0,900% 60,000%
03.11.2025 0,900% 90,000% 0,900% 60,000%
02.12.2025 0,900% 90,000% 0,900% 60,000%
30.12.2025 0,900% 90,000% 0,900% 60,000%
02.02.2026 0,900% 90,000% 0,900% 60,000%
02.03.2026 0,900% 90,000% 0,900% 60,000%
31.03.2026 0,900% 90,000% 0,900% 60,000%
04.05.2026 0,900% 90,000% 0,900% 60,000%
02.06.2026 0,900% 90,000% 0,900% 60,000%
02.07.2026 0,900% 90,000% 0,900% 60,000%
03.08.2026 0,900% 85,000% 0,900% 60,000%
02.09.2026 0,900% 85,000% 0,900% 60,000%
02.10.2026 0,900% 85,000% 0,900% 60,000%
02.11.2026 0,900% 85,000% 0,900% 60,000%
02.12.2026 0,900% 85,000% 0,900% 60,000%
04.01.2027 0,900% 85,000% 0,900% 60,000%
02.02.2027 0,900% 85,000% 0,900% 60,000%
02.03.2027 0,900% 85,000% 0,900% 60,000%
02.04.2027 0,900% 85,000% 0,900% 60,000%
03.05.2027 0,900% 85,000% 0,900% 60,000%
02.06.2027 0,900% 85,000% 0,900% 60,000%
02.07.2027 0,900% 85,000% 0,900% 60,000%
02.08.2027 0,900% 80,000% 0,900% 60,000%
02.09.2027 0,900% 80,000% 0,900% 60,000%
04.10.2027 0,900% 80,000% 0,900% 60,000%
02.11.2027 0,900% 80,000% 0,900% 60,000%
02.12.2027 0,900% 80,000% 0,900% 60,000%
03.01.2028 0,900% 80,000% 0,900% 60,000%
02.02.2028 0,900% 60,000% 0,000% 0,000%