Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM5VB03

Codice ISIN: 
DE000VM5VB03
Codice di negoziazione: 
F41411
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,300
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
23.11.2023
Barriera violata: 
NO
Data di scadenza: 
24.11.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Delivery Hero 31,118 DHER GY Equity
STMicroelectronics (PA) 41,524 STMPA FP Equity
Tui 5,627 TUI1 GY Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.12.2023 0,000% 0,000% 1,300% 40,000%
25.01.2024 0,000% 0,000% 1,300% 40,000%
23.02.2024 0,000% 0,000% 1,300% 40,000%
22.03.2024 0,000% 0,000% 1,300% 40,000%
24.04.2024 0,000% 0,000% 1,300% 40,000%
27.05.2024 1,300% 100,000% 1,300% 40,000%
24.06.2024 1,300% 99,000% 1,300% 40,000%
25.07.2024 1,300% 98,000% 1,300% 40,000%
26.08.2024 1,300% 97,000% 1,300% 40,000%
24.09.2024 1,300% 96,000% 1,300% 40,000%
25.10.2024 1,300% 95,000% 1,300% 40,000%
25.11.2024 1,300% 94,000% 1,300% 40,000%
23.12.2024 1,300% 93,000% 1,300% 40,000%
27.01.2025 1,300% 91,000% 1,300% 40,000%
24.02.2025 1,300% 90,000% 1,300% 40,000%
25.03.2025 1,300% 89,000% 1,300% 40,000%
24.04.2025 1,300% 88,000% 1,300% 40,000%
26.05.2025 1,300% 87,000% 1,300% 40,000%
24.06.2025 1,300% 86,000% 1,300% 40,000%
25.07.2025 1,300% 85,000% 1,300% 40,000%
25.08.2025 1,300% 84,000% 1,300% 40,000%
24.09.2025 1,300% 83,000% 1,300% 40,000%
27.10.2025 1,300% 82,000% 1,300% 40,000%
24.11.2025 1,300% 40,000% 0,000% 0,000%