Vontobel CASH COLLECT MEMORY - DE000VM96U18

Codice ISIN: 
DE000VM96U18
Codice di negoziazione: 
F44396
Nome Commerciale: 
CASH COLLECT MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,070
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
65,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
15.02.2024
Barriera violata: 
NO
Data di scadenza: 
15.02.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Banca Pop Emilia 3,476 BPE IM Equity
Banco BPM 4,949 BAMI IM Equity
Intesa Sanpaolo 2,829 ISP IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
15.03.2024 0,000% 0,000% 1,070% 65,000%
15.04.2024 0,000% 0,000% 1,070% 65,000%
15.05.2024 0,000% 0,000% 1,070% 65,000%
17.06.2024 0,000% 0,000% 1,070% 65,000%
15.07.2024 0,000% 0,000% 1,070% 65,000%
14.08.2024 1,070% 100,000% 1,070% 65,000%
16.09.2024 1,070% 100,000% 1,070% 65,000%
15.10.2024 1,070% 100,000% 1,070% 65,000%
15.11.2024 1,070% 100,000% 1,070% 65,000%
16.12.2024 1,070% 100,000% 1,070% 65,000%
15.01.2025 1,070% 100,000% 1,070% 65,000%
17.02.2025 1,070% 100,000% 1,070% 65,000%
17.03.2025 1,070% 100,000% 1,070% 65,000%
11.04.2025 1,070% 100,000% 1,070% 65,000%
15.05.2025 1,070% 100,000% 1,070% 65,000%
16.06.2025 1,070% 100,000% 1,070% 65,000%
15.07.2025 1,070% 100,000% 1,070% 65,000%
14.08.2025 1,070% 100,000% 1,070% 65,000%
15.09.2025 1,070% 100,000% 1,070% 65,000%
15.10.2025 1,070% 100,000% 1,070% 65,000%
17.11.2025 1,070% 100,000% 1,070% 65,000%
15.12.2025 1,070% 100,000% 1,070% 65,000%
15.01.2026 1,070% 100,000% 1,070% 65,000%
16.02.2026 1,070% 100,000% 1,070% 65,000%
16.03.2026 1,070% 100,000% 1,070% 65,000%
15.04.2026 1,070% 100,000% 1,070% 65,000%
15.05.2026 1,070% 100,000% 1,070% 65,000%
15.06.2026 1,070% 100,000% 1,070% 65,000%
15.07.2026 1,070% 100,000% 1,070% 65,000%
17.08.2026 1,070% 100,000% 1,070% 65,000%
15.09.2026 1,070% 100,000% 1,070% 65,000%
15.10.2026 1,070% 100,000% 1,070% 65,000%
16.11.2026 1,070% 100,000% 1,070% 65,000%
15.12.2026 1,070% 100,000% 1,070% 65,000%
15.01.2027 1,070% 100,000% 1,070% 65,000%
15.02.2027 1,070% 65,000% 0,000% 0,000%