Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD20V92

Codice ISIN: 
DE000VD20V92
Alpha Code: 
F46439
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
02.04.2024
Barriera violata: 
NO
Data di scadenza: 
02.10.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,295 BAMI IM Equity
NEXI 5,855 NEXI IM Equity
Moncler 68,210 MONC IM Equity
Stellantis 26,195 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
02.05.2024 0,000% 0,000% 1,150% 50,000% Pagata 1,15
03.06.2024 1,150% 100,000% 1,150% 50,000% Pagata 1,15
02.07.2024 1,150% 99,000% 1,150% 50,000% Pagata 1,15
02.08.2024 1,150% 98,000% 1,150% 50,000%
02.09.2024 1,150% 97,000% 1,150% 50,000% Pagata 1,15
02.10.2024 1,150% 96,000% 1,150% 50,000%
04.11.2024 1,150% 95,000% 1,150% 50,000%
02.12.2024 1,150% 94,000% 1,150% 50,000%
02.01.2025 1,150% 93,000% 1,150% 50,000%
03.02.2025 1,150% 92,000% 1,150% 50,000%
03.03.2025 1,150% 91,000% 1,150% 50,000%
02.04.2025 1,150% 90,000% 1,150% 50,000%
02.05.2025 1,150% 89,000% 1,150% 50,000%
02.06.2025 1,150% 88,000% 1,150% 50,000%
02.07.2025 1,150% 87,000% 1,150% 50,000%
04.08.2025 1,150% 86,000% 1,150% 50,000%
02.09.2025 1,150% 85,000% 1,150% 50,000%
02.10.2025 1,150% 84,000% 1,150% 50,000%
03.11.2025 1,150% 83,000% 1,150% 50,000%
02.12.2025 1,150% 82,000% 1,150% 50,000%
02.01.2026 1,150% 81,000% 1,150% 50,000%
02.02.2026 1,150% 80,000% 1,150% 50,000%
02.03.2026 1,150% 79,000% 1,150% 50,000%
31.03.2026 1,150% 78,000% 1,150% 50,000%
04.05.2026 1,150% 77,000% 1,150% 50,000%
02.06.2026 1,150% 76,000% 1,150% 50,000%
02.07.2026 1,150% 75,000% 1,150% 50,000%
03.08.2026 1,150% 74,000% 1,150% 50,000%
02.09.2026 1,150% 73,000% 1,150% 50,000%
02.10.2026 1,150% 50,000% 0,000% 0,000%