Vontobel CASH COLLECT MEMORY MAXI COUPON - DE000VV67SR2

Codice ISIN: 
DE000VV67SR2
Alpha Code: 
F29601
Commercial Name: 
CASH COLLECT MEMORY MAXI COUPON
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,500
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
06.10.2022
Barriera violata: 
NO
Data di scadenza: 
05.10.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Uber 27,330 UBER UN Equity
Nio 15,960 NIO UN Equity
Tesla 249,790 TSLA UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
07.11.2022 0,000% 0,000% 25,000% 10,000% Pagata 25,00
05.12.2022 0,000% 0,000% 0,500% 60,000% Pagata 0,50
05.01.2023 0,000% 0,000% 0,500% 60,000% 0,00
06.02.2023 0,000% 0,000% 0,500% 60,000% Pagata 1,00
06.03.2023 0,000% 0,000% 0,500% 60,000% 0,00
03.04.2023 0,000% 0,000% 0,500% 60,000% Pagata 1,00
05.05.2023 0,000% 0,000% 0,500% 60,000% 0,00
05.06.2023 0,000% 0,000% 0,500% 60,000% 0,00
05.07.2023 0,500% 100,000% 0,500% 60,000% Pagata 1,50
07.08.2023 0,500% 100,000% 0,500% 60,000% Pagata 0,50
05.09.2023 0,500% 100,000% 0,500% 60,000% Pagata 0,50
05.10.2023 0,500% 100,000% 0,500% 60,000% 0,00
06.11.2023 0,500% 100,000% 0,500% 60,000% 0,00
05.12.2023 0,500% 100,000% 0,500% 60,000% 0,00
05.01.2024 0,500% 100,000% 0,500% 60,000% 0,00
05.02.2024 0,500% 100,000% 0,500% 60,000% 0,00
05.03.2024 0,500% 100,000% 0,500% 60,000% 0,00
05.04.2024 0,500% 100,000% 0,500% 60,000% 0,00
06.05.2024 0,500% 100,000% 0,500% 60,000% 0,00
05.06.2024 0,500% 100,000% 0,500% 60,000% 0,00
05.07.2024 0,500% 100,000% 0,500% 60,000% 0,00
05.08.2024 0,500% 100,000% 0,500% 60,000% 0,00
05.09.2024 0,500% 100,000% 0,500% 60,000% 0,00
07.10.2024 0,500% 100,000% 0,500% 60,000%
05.11.2024 0,500% 100,000% 0,500% 60,000%
05.12.2024 0,500% 100,000% 0,500% 60,000%
06.01.2025 0,500% 100,000% 0,500% 60,000%
05.02.2025 0,500% 100,000% 0,500% 60,000%
05.03.2025 0,500% 100,000% 0,500% 60,000%
07.04.2025 0,500% 100,000% 0,500% 60,000%
05.05.2025 0,500% 100,000% 0,500% 60,000%
05.06.2025 0,500% 100,000% 0,500% 60,000%
07.07.2025 0,500% 100,000% 0,500% 60,000%
05.08.2025 0,500% 100,000% 0,500% 60,000%
05.09.2025 0,500% 100,000% 0,500% 60,000%
06.10.2025 0,500% 100,000% 0,500% 60,000%
05.11.2025 0,500% 100,000% 0,500% 60,000%
05.12.2025 0,500% 100,000% 0,500% 60,000%
05.01.2026 0,500% 100,000% 0,500% 60,000%
05.02.2026 0,500% 100,000% 0,500% 60,000%
05.03.2026 0,500% 100,000% 0,500% 60,000%
02.04.2026 0,500% 100,000% 0,500% 60,000%
05.05.2026 0,500% 100,000% 0,500% 60,000%
05.06.2026 0,500% 100,000% 0,500% 60,000%
06.07.2026 0,500% 100,000% 0,500% 60,000%
05.08.2026 0,500% 100,000% 0,500% 60,000%
04.09.2026 0,500% 100,000% 0,500% 60,000%
05.10.2026 0,500% 60,000% 0,000% 0,000%