Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD0Q1H9

Codice ISIN: 
DE000VD0Q1H9
Alpha Code: 
F44657
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,050
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
23.02.2024
Barriera violata: 
NO
Data di scadenza: 
24.08.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Airbnb 152,450 ABNB UW Equity
TripAdvisor 26,670 TRIP UW Equity
Easy Jet 547,300 EZJ LN Equity
Lufthansa 7,268 LHA GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.03.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
23.04.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
24.05.2024 0,000% 0,000% 1,050% 50,000%
21.06.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
24.07.2024 0,000% 0,000% 1,050% 50,000%
23.08.2024 1,050% 95,000% 1,050% 50,000% Pagata 1,05
23.09.2024 1,050% 94,000% 1,050% 50,000%
24.10.2024 1,050% 93,000% 1,050% 50,000%
22.11.2024 1,050% 92,000% 1,050% 50,000%
20.12.2024 1,050% 91,000% 1,050% 50,000%
24.01.2025 1,050% 90,000% 1,050% 50,000%
21.02.2025 1,050% 89,000% 1,050% 50,000%
24.03.2025 1,050% 88,000% 1,050% 50,000%
23.04.2025 1,050% 87,000% 1,050% 50,000%
23.05.2025 1,050% 86,000% 1,050% 50,000%
23.06.2025 1,050% 85,000% 1,050% 50,000%
24.07.2025 1,050% 84,000% 1,050% 50,000%
22.08.2025 1,050% 83,000% 1,050% 50,000%
23.09.2025 1,050% 82,000% 1,050% 50,000%
24.10.2025 1,050% 81,000% 1,050% 50,000%
21.11.2025 1,050% 80,000% 1,050% 50,000%
22.12.2025 1,050% 79,000% 1,050% 50,000%
23.01.2026 1,050% 78,000% 1,050% 50,000%
20.02.2026 1,050% 77,000% 1,050% 50,000%
24.03.2026 1,050% 76,000% 1,050% 50,000%
23.04.2026 1,050% 75,000% 1,050% 50,000%
22.05.2026 1,050% 74,000% 1,050% 50,000%
23.06.2026 1,050% 73,000% 1,050% 50,000%
24.07.2026 1,050% 72,000% 1,050% 50,000%
24.08.2026 1,050% 50,000% 0,000% 0,000%