Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VU9QR27

Codice ISIN: 
DE000VU9QR27
Codice di negoziazione: 
F38460
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,200
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
10.07.2023
Barriera violata: 
NO
Data di scadenza: 
10.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Anglo American 2.184,000 AAL LN Equity
Glencore 426,225 GLEN LN Equity
Arcelor Mittal 23,902 MT NA Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.08.2023 0,000% 0,000% 1,200% 60,000% Pagata 1,20
11.09.2023 0,000% 0,000% 1,200% 60,000% Pagata 1,20
10.10.2023 0,000% 0,000% 1,200% 60,000% Pagata 1,20
10.11.2023 0,000% 0,000% 1,200% 60,000% Pagata 1,20
11.12.2023 0,000% 0,000% 1,200% 60,000% Pagata 1,20
10.01.2024 1,200% 100,000% 1,200% 60,000%
12.02.2024 1,200% 100,000% 1,200% 60,000%
11.03.2024 1,200% 100,000% 1,200% 60,000%
10.04.2024 1,200% 100,000% 1,200% 60,000%
10.05.2024 1,200% 100,000% 1,200% 60,000%
10.06.2024 1,200% 100,000% 1,200% 60,000%
10.07.2024 1,200% 95,000% 1,200% 60,000%
12.08.2024 1,200% 95,000% 1,200% 60,000%
10.09.2024 1,200% 95,000% 1,200% 60,000%
10.10.2024 1,200% 95,000% 1,200% 60,000%
11.11.2024 1,200% 95,000% 1,200% 60,000%
10.12.2024 1,200% 95,000% 1,200% 60,000%
10.01.2025 1,200% 90,000% 1,200% 60,000%
10.02.2025 1,200% 90,000% 1,200% 60,000%
10.03.2025 1,200% 90,000% 1,200% 60,000%
10.04.2025 1,200% 90,000% 1,200% 60,000%
12.05.2025 1,200% 90,000% 1,200% 60,000%
10.06.2025 1,200% 90,000% 1,200% 60,000%
10.07.2025 1,200% 85,000% 1,200% 60,000%
11.08.2025 1,200% 85,000% 1,200% 60,000%
10.09.2025 1,200% 85,000% 1,200% 60,000%
10.10.2025 1,200% 85,000% 1,200% 60,000%
10.11.2025 1,200% 85,000% 1,200% 60,000%
10.12.2025 1,200% 85,000% 1,200% 60,000%
12.01.2026 1,200% 80,000% 1,200% 60,000%
10.02.2026 1,200% 80,000% 1,200% 60,000%
10.03.2026 1,200% 80,000% 1,200% 60,000%
10.04.2026 1,200% 80,000% 1,200% 60,000%
11.05.2026 1,200% 80,000% 1,200% 60,000%
10.06.2026 1,200% 80,000% 1,200% 60,000%
10.07.2026 1,200% 60,000% 0,000% 0,000%