Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VU9QRY9

Codice ISIN: 
DE000VU9QRY9
Codice di negoziazione: 
F38456
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: 
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
Ford 14,792 F UN Equity
Renault 37,875 RNO FP Equity
Volkswagen Pref 121,930 VOW3 GY Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.08.2023 0,000% 0,000% 1,400% 60,000% Pagata 1,40
11.09.2023 0,000% 0,000% 1,400% 60,000% Pagata 1,40
10.10.2023 0,000% 0,000% 1,400% 60,000% Pagata 1,40
10.11.2023 0,000% 0,000% 1,400% 60,000% Pagata 1,40
11.12.2023 0,000% 0,000% 1,400% 60,000% Pagata 1,40
10.01.2024 1,400% 100,000% 1,400% 60,000%
12.02.2024 1,400% 100,000% 1,400% 60,000%
11.03.2024 1,400% 100,000% 1,400% 60,000%
10.04.2024 1,400% 100,000% 1,400% 60,000%
10.05.2024 1,400% 100,000% 1,400% 60,000%
10.06.2024 1,400% 100,000% 1,400% 60,000%
10.07.2024 1,400% 95,000% 1,400% 60,000%
12.08.2024 1,400% 95,000% 1,400% 60,000%
10.09.2024 1,400% 95,000% 1,400% 60,000%
10.10.2024 1,400% 95,000% 1,400% 60,000%
11.11.2024 1,400% 95,000% 1,400% 60,000%
10.12.2024 1,400% 95,000% 1,400% 60,000%
10.01.2025 1,400% 90,000% 1,400% 60,000%
10.02.2025 1,400% 90,000% 1,400% 60,000%
10.03.2025 1,400% 90,000% 1,400% 60,000%
10.04.2025 1,400% 90,000% 1,400% 60,000%
12.05.2025 1,400% 90,000% 1,400% 60,000%
10.06.2025 1,400% 90,000% 1,400% 60,000%
10.07.2025 1,400% 85,000% 1,400% 60,000%
11.08.2025 1,400% 85,000% 1,400% 60,000%
10.09.2025 1,400% 85,000% 1,400% 60,000%
10.10.2025 1,400% 85,000% 1,400% 60,000%
10.11.2025 1,400% 85,000% 1,400% 60,000%
10.12.2025 1,400% 85,000% 1,400% 60,000%
12.01.2026 1,400% 80,000% 1,400% 60,000%
10.02.2026 1,400% 80,000% 1,400% 60,000%
10.03.2026 1,400% 80,000% 1,400% 60,000%
10.04.2026 1,400% 80,000% 1,400% 60,000%
11.05.2026 1,400% 80,000% 1,400% 60,000%
10.06.2026 1,400% 80,000% 1,400% 60,000%
10.07.2026 1,400% 60,000% 0,000% 0,000%