Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VU65KJ2

Codice ISIN: 
DE000VU65KJ2
Codice di negoziazione: 
F36444
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: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
09.05.2023
Barriera violata: 
NO
Data di scadenza: 
11.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Air France-KLM 14,610 AF FP Equity
American Airlines 14,290 AAL UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
12.06.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
11.07.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
11.08.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
11.09.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
11.10.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
13.11.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
11.12.2023 0,000% 0,000% 1,000% 40,000% Pagata 1,00
11.01.2024 0,000% 0,000% 1,000% 40,000%
12.02.2024 1,000% 100,000% 1,000% 40,000%
11.03.2024 1,000% 100,000% 1,000% 40,000%
11.04.2024 1,000% 100,000% 1,000% 40,000%
13.05.2024 1,000% 100,000% 1,000% 40,000%
11.06.2024 1,000% 100,000% 1,000% 40,000%
11.07.2024 1,000% 100,000% 1,000% 40,000%
12.08.2024 1,000% 95,000% 1,000% 40,000%
11.09.2024 1,000% 95,000% 1,000% 40,000%
11.10.2024 1,000% 95,000% 1,000% 40,000%
11.11.2024 1,000% 95,000% 1,000% 40,000%
11.12.2024 1,000% 95,000% 1,000% 40,000%
13.01.2025 1,000% 95,000% 1,000% 40,000%
11.02.2025 1,000% 90,000% 1,000% 40,000%
11.03.2025 1,000% 90,000% 1,000% 40,000%
11.04.2025 1,000% 90,000% 1,000% 40,000%
12.05.2025 1,000% 90,000% 1,000% 40,000%
11.06.2025 1,000% 90,000% 1,000% 40,000%
11.07.2025 1,000% 90,000% 1,000% 40,000%
11.08.2025 1,000% 85,000% 1,000% 40,000%
11.09.2025 1,000% 85,000% 1,000% 40,000%
13.10.2025 1,000% 85,000% 1,000% 40,000%
11.11.2025 1,000% 85,000% 1,000% 40,000%
11.12.2025 1,000% 85,000% 1,000% 40,000%
12.01.2026 1,000% 85,000% 1,000% 40,000%
11.02.2026 1,000% 80,000% 1,000% 40,000%
11.03.2026 1,000% 80,000% 1,000% 40,000%
13.04.2026 1,000% 80,000% 1,000% 40,000%
11.05.2026 1,000% 40,000% 0,000% 0,000%