Vontobel CASH COLLECT MEMORY MAXI COUPON - DE000VD39AZ0

Codice ISIN: 
DE000VD39AZ0
Alpha Code: 
F46953
Commercial Name: 
CASH COLLECT MEMORY MAXI COUPON
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
17.04.2024
Barriera violata: 
NO
Data di scadenza: 
18.04.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
ENGIE 15,723 ENGI FP Equity
Rwe 31,790 RWE GY Equity
Verbund 69,268 VER AV Equity
Veolia Env. 27,920 VIE FP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.06.2024 0,000% 0,000% 12,000% 10,000% Pagata 12,00
19.08.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
18.10.2024 0,000% 0,000% 1,000% 60,000%
18.12.2024 0,000% 0,000% 1,000% 60,000%
18.02.2025 0,000% 0,000% 1,000% 60,000%
16.04.2025 1,000% 100,000% 1,000% 60,000%
18.06.2025 1,000% 100,000% 1,000% 60,000%
18.08.2025 1,000% 100,000% 1,000% 60,000%
20.10.2025 1,000% 100,000% 1,000% 60,000%
18.12.2025 1,000% 100,000% 1,000% 60,000%
18.02.2026 1,000% 100,000% 1,000% 60,000%
20.04.2026 1,000% 100,000% 1,000% 60,000%
18.06.2026 1,000% 100,000% 1,000% 60,000%
18.08.2026 1,000% 100,000% 1,000% 60,000%
19.10.2026 1,000% 100,000% 1,000% 60,000%
18.12.2026 1,000% 100,000% 1,000% 60,000%
18.02.2027 1,000% 100,000% 1,000% 60,000%
19.04.2027 1,000% 100,000% 1,000% 60,000%
18.06.2027 1,000% 100,000% 1,000% 60,000%
18.08.2027 1,000% 100,000% 1,000% 60,000%
18.10.2027 1,000% 100,000% 1,000% 60,000%
20.12.2027 1,000% 100,000% 1,000% 60,000%
18.02.2028 1,000% 100,000% 1,000% 60,000%
18.04.2028 1,000% 60,000% 0,000% 0,000%