Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD06AG9

Codice ISIN: 
DE000VD06AG9
Codice di negoziazione: 
F45083
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
01.03.2024
Barriera violata: 
NO
Data di scadenza: 
01.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,488 BAMI IM Equity
Campari 9,425 CPR IM Equity
Ferrari 425,460 RACE IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
28.03.2024 0,000% 0,000% 1,000% 60,000%
30.04.2024 0,000% 0,000% 1,000% 60,000%
03.06.2024 0,000% 0,000% 1,000% 60,000%
01.07.2024 0,000% 0,000% 1,000% 60,000%
01.08.2024 1,000% 100,000% 1,000% 60,000%
30.08.2024 1,000% 100,000% 1,000% 60,000%
01.10.2024 1,000% 100,000% 1,000% 60,000%
01.11.2024 1,000% 100,000% 1,000% 60,000%
02.12.2024 1,000% 100,000% 1,000% 60,000%
30.12.2024 1,000% 100,000% 1,000% 60,000%
03.02.2025 1,000% 95,000% 1,000% 60,000%
03.03.2025 1,000% 95,000% 1,000% 60,000%
01.04.2025 1,000% 95,000% 1,000% 60,000%
30.04.2025 1,000% 95,000% 1,000% 60,000%
02.06.2025 1,000% 95,000% 1,000% 60,000%
01.07.2025 1,000% 95,000% 1,000% 60,000%
01.08.2025 1,000% 90,000% 1,000% 60,000%
29.08.2025 1,000% 90,000% 1,000% 60,000%
01.10.2025 1,000% 90,000% 1,000% 60,000%
03.11.2025 1,000% 90,000% 1,000% 60,000%
01.12.2025 1,000% 90,000% 1,000% 60,000%
30.12.2025 1,000% 90,000% 1,000% 60,000%
02.02.2026 1,000% 85,000% 1,000% 60,000%
02.03.2026 1,000% 85,000% 1,000% 60,000%
30.03.2026 1,000% 85,000% 1,000% 60,000%
30.04.2026 1,000% 85,000% 1,000% 60,000%
01.06.2026 1,000% 85,000% 1,000% 60,000%
01.07.2026 1,000% 60,000% 0,000% 0,000%