Vontobel CASH COLLECT MEMORY - DE000VD5M823

Codice ISIN: 
DE000VD5M823
Alpha Code: 
F47734
Commercial Name: 
CASH COLLECT MEMORY
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,180
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
07.05.2024
Barriera violata: 
NO
Data di scadenza: 
09.11.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Leonardo 22,360 LDO IM Equity
STMicroelectronics (PA) 38,637 STMPA FP Equity
Stellantis 20,200 STLAM IM Equity
Telecom Italia 0,226 TIT IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.06.2024 0,000% 0,000% 1,180% 60,000%
09.07.2024 0,000% 0,000% 1,180% 60,000%
09.08.2024 0,000% 0,000% 1,180% 60,000%
09.09.2024 0,000% 0,000% 1,180% 60,000%
09.10.2024 0,000% 0,000% 1,180% 60,000%
11.11.2024 1,180% 100,000% 1,180% 60,000%
09.12.2024 1,180% 100,000% 1,180% 60,000%
09.01.2025 1,180% 100,000% 1,180% 60,000%
10.02.2025 1,180% 100,000% 1,180% 60,000%
10.03.2025 1,180% 100,000% 1,180% 60,000%
09.04.2025 1,180% 100,000% 1,180% 60,000%
09.05.2025 1,180% 100,000% 1,180% 60,000%
09.06.2025 1,180% 100,000% 1,180% 60,000%
09.07.2025 1,180% 100,000% 1,180% 60,000%
11.08.2025 1,180% 100,000% 1,180% 60,000%
09.09.2025 1,180% 100,000% 1,180% 60,000%
09.10.2025 1,180% 100,000% 1,180% 60,000%
10.11.2025 1,180% 100,000% 1,180% 60,000%
09.12.2025 1,180% 100,000% 1,180% 60,000%
09.01.2026 1,180% 100,000% 1,180% 60,000%
09.02.2026 1,180% 100,000% 1,180% 60,000%
09.03.2026 1,180% 100,000% 1,180% 60,000%
09.04.2026 1,180% 100,000% 1,180% 60,000%
11.05.2026 1,180% 100,000% 1,180% 60,000%
09.06.2026 1,180% 100,000% 1,180% 60,000%
09.07.2026 1,180% 100,000% 1,180% 60,000%
10.08.2026 1,180% 100,000% 1,180% 60,000%
09.09.2026 1,180% 100,000% 1,180% 60,000%
09.10.2026 1,180% 100,000% 1,180% 60,000%
09.11.2026 1,180% 60,000% 0,000% 0,000%