Vontobel CASH COLLECT MEMORY - DE000VM0FGS6

Codice ISIN: 
DE000VM0FGS6
Codice di negoziazione: 
F38924
Nome Commerciale: 
CASH COLLECT MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,500
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
31.07.2023
Barriera violata: 
NO
Data di scadenza: 
31.07.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
American Airlines 16,710 AAL UW Equity
Carnival 18,710 CCL UN Equity
Royal Caribbean 109,180 RCL UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
31.08.2023 0,000% 0,000% 1,500% 50,000%
02.10.2023 0,000% 0,000% 1,500% 50,000%
31.10.2023 1,500% 100,000% 1,500% 50,000%
30.11.2023 1,500% 100,000% 1,500% 50,000%
29.12.2023 1,500% 100,000% 1,500% 50,000%
31.01.2024 1,500% 100,000% 1,500% 50,000%
29.02.2024 1,500% 100,000% 1,500% 50,000%
28.03.2024 1,500% 100,000% 1,500% 50,000%
29.04.2024 1,500% 100,000% 1,500% 50,000%
31.05.2024 1,500% 100,000% 1,500% 50,000%
01.07.2024 1,500% 100,000% 1,500% 50,000%
31.07.2024 1,500% 100,000% 1,500% 50,000%
30.08.2024 1,500% 100,000% 1,500% 50,000%
30.09.2024 1,500% 100,000% 1,500% 50,000%
31.10.2024 1,500% 100,000% 1,500% 50,000%
02.12.2024 1,500% 100,000% 1,500% 50,000%
30.12.2024 1,500% 100,000% 1,500% 50,000%
31.01.2025 1,500% 100,000% 1,500% 50,000%
28.02.2025 1,500% 100,000% 1,500% 50,000%
31.03.2025 1,500% 100,000% 1,500% 50,000%
29.04.2025 1,500% 100,000% 1,500% 50,000%
02.06.2025 1,500% 100,000% 1,500% 50,000%
30.06.2025 1,500% 100,000% 1,500% 50,000%
31.07.2025 1,500% 50,000% 0,000% 0,000%