Vontobel CASH COLLECT MEMORY MAXI COUPON - DE000VM5CC39

Codice ISIN: 
DE000VM5CC39
Alpha Code: 
F41186
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: 
14.11.2023
Barriera violata: 
NO
Data di scadenza: 
16.11.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Tenaris 16,135 TEN IM Equity
Unicredit 24,615 UCG IM Equity
Moncler 51,580 MONC IM Equity
Stellantis 18,686 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.12.2023 0,000% 0,000% 16,000% 10,000% Pagata 16,00
16.01.2024 0,000% 0,000% 0,500% 60,000% Pagata 0,50
16.02.2024 0,000% 0,000% 0,500% 60,000% Pagata 0,50
18.03.2024 0,000% 0,000% 0,500% 60,000% Pagata 0,50
16.04.2024 0,000% 0,000% 0,500% 60,000% Pagata 0,50
16.05.2024 0,000% 0,000% 0,500% 60,000% Pagata 0,50
17.06.2024 0,000% 0,000% 0,500% 60,000% Pagata 0,50
16.07.2024 0,000% 0,000% 0,500% 60,000% Pagata 0,50
16.08.2024 0,500% 100,000% 0,500% 60,000%
16.09.2024 0,500% 100,000% 0,500% 60,000% Pagata 0,50
16.10.2024 0,500% 100,000% 0,500% 60,000%
18.11.2024 0,500% 100,000% 0,500% 60,000%
16.12.2024 0,500% 100,000% 0,500% 60,000%
16.01.2025 0,500% 100,000% 0,500% 60,000%
17.02.2025 0,500% 100,000% 0,500% 60,000%
17.03.2025 0,500% 100,000% 0,500% 60,000%
14.04.2025 0,500% 100,000% 0,500% 60,000%
16.05.2025 0,500% 100,000% 0,500% 60,000%
16.06.2025 0,500% 100,000% 0,500% 60,000%
16.07.2025 0,500% 100,000% 0,500% 60,000%
18.08.2025 0,500% 100,000% 0,500% 60,000%
16.09.2025 0,500% 100,000% 0,500% 60,000%
16.10.2025 0,500% 100,000% 0,500% 60,000%
17.11.2025 0,500% 100,000% 0,500% 60,000%
16.12.2025 0,500% 100,000% 0,500% 60,000%
16.01.2026 0,500% 100,000% 0,500% 60,000%
16.02.2026 0,500% 100,000% 0,500% 60,000%
16.03.2026 0,500% 100,000% 0,500% 60,000%
16.04.2026 0,500% 100,000% 0,500% 60,000%
18.05.2026 0,500% 100,000% 0,500% 60,000%
16.06.2026 0,500% 100,000% 0,500% 60,000%
16.07.2026 0,500% 100,000% 0,500% 60,000%
17.08.2026 0,500% 100,000% 0,500% 60,000%
16.09.2026 0,500% 100,000% 0,500% 60,000%
16.10.2026 0,500% 100,000% 0,500% 60,000%
16.11.2026 0,500% 60,000% 0,000% 0,000%