Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM5JH86

Codice ISIN: 
DE000VM5JH86
Codice di negoziazione: 
F41349
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,400
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
20.11.2023
Barriera violata: 
NO
Data di scadenza: 
20.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Eni 14,945 ENI IM Equity
Stellantis 18,562 STLAM IM Equity
Intesa Sanpaolo 2,567 ISP IM Equity
STMicroelectronics (PA) 42,005 STMPA FP Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.12.2023 0,000% 0,000% 1,400% 60,000%
22.01.2024 0,000% 0,000% 1,400% 60,000%
20.02.2024 1,400% 100,000% 1,400% 60,000%
20.03.2024 1,400% 99,000% 1,400% 60,000%
22.04.2024 1,400% 98,000% 1,400% 60,000%
20.05.2024 1,400% 97,000% 1,400% 60,000%
20.06.2024 1,400% 96,000% 1,400% 60,000%
22.07.2024 1,400% 95,000% 1,400% 60,000%
20.08.2024 1,400% 94,000% 1,400% 60,000%
20.09.2024 1,400% 93,000% 1,400% 60,000%
21.10.2024 1,400% 92,000% 1,400% 60,000%
20.11.2024 1,400% 91,000% 1,400% 60,000%
18.12.2024 1,400% 90,000% 1,400% 60,000%
20.01.2025 1,400% 89,000% 1,400% 60,000%
20.02.2025 1,400% 88,000% 1,400% 60,000%
20.03.2025 1,400% 87,000% 1,400% 60,000%
17.04.2025 1,400% 86,000% 1,400% 60,000%
20.05.2025 1,400% 85,000% 1,400% 60,000%
20.06.2025 1,400% 84,000% 1,400% 60,000%
21.07.2025 1,400% 83,000% 1,400% 60,000%
20.08.2025 1,400% 82,000% 1,400% 60,000%
22.09.2025 1,400% 81,000% 1,400% 60,000%
20.10.2025 1,400% 80,000% 1,400% 60,000%
20.11.2025 1,400% 79,000% 1,400% 60,000%
18.12.2025 1,400% 78,000% 1,400% 60,000%
20.01.2026 1,400% 77,000% 1,400% 60,000%
20.02.2026 1,400% 76,000% 1,400% 60,000%
20.03.2026 1,400% 75,000% 1,400% 60,000%
20.04.2026 1,400% 74,000% 1,400% 60,000%
20.05.2026 1,400% 60,000% 0,000% 0,000%