Vontobel CASH COLLECT MEMORY AIRBAG STEP DOWN - DE000VD818Q2

Codice ISIN: 
DE000VD818Q2
Alpha Code: 
F51170
Commercial Name: 
CASH COLLECT MEMORY AIRBAG STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,830
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
40,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
09.07.2024
Barriera violata: 
NO
Data di scadenza: 
10.07.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Leonardo 22,450 LDO IM Equity
Banco BPM 6,330 BAMI IM Equity
Moncler 55,910 MONC IM Equity
Stellantis 17,984 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
12.08.2024 0,000% 0,000% 0,830% 50,000%
10.09.2024 0,000% 0,000% 0,830% 50,000%
10.10.2024 0,830% 95,000% 0,830% 50,000%
11.11.2024 0,830% 94,000% 0,830% 50,000%
10.12.2024 0,830% 93,000% 0,830% 50,000%
10.01.2025 0,830% 92,000% 0,830% 50,000%
10.02.2025 0,830% 91,000% 0,830% 50,000%
10.03.2025 0,830% 90,000% 0,830% 50,000%
10.04.2025 0,830% 89,000% 0,830% 50,000%
12.05.2025 0,830% 88,000% 0,830% 50,000%
10.06.2025 0,830% 87,000% 0,830% 50,000%
10.07.2025 0,830% 86,000% 0,830% 50,000%
11.08.2025 0,830% 85,000% 0,830% 50,000%
10.09.2025 0,830% 84,000% 0,830% 50,000%
10.10.2025 0,830% 83,000% 0,830% 50,000%
10.11.2025 0,830% 82,000% 0,830% 50,000%
10.12.2025 0,830% 81,000% 0,830% 50,000%
12.01.2026 0,830% 80,000% 0,830% 50,000%
10.02.2026 0,830% 79,000% 0,830% 50,000%
10.03.2026 0,830% 78,000% 0,830% 50,000%
10.04.2026 0,830% 77,000% 0,830% 50,000%
11.05.2026 0,830% 76,000% 0,830% 50,000%
10.06.2026 0,830% 75,000% 0,830% 50,000%
10.07.2026 0,830% 74,000% 0,830% 50,000%
10.08.2026 0,830% 73,000% 0,830% 50,000%
10.09.2026 0,830% 72,000% 0,830% 50,000%
12.10.2026 0,830% 71,000% 0,830% 50,000%
10.11.2026 0,830% 70,000% 0,830% 50,000%
10.12.2026 0,830% 69,000% 0,830% 50,000%
11.01.2027 0,830% 68,000% 0,830% 50,000%
10.02.2027 0,830% 67,000% 0,830% 50,000%
10.03.2027 0,830% 66,000% 0,830% 50,000%
12.04.2027 0,830% 65,000% 0,830% 50,000%
10.05.2027 0,830% 64,000% 0,830% 50,000%
10.06.2027 0,830% 63,000% 0,830% 50,000%
12.07.2027 0,830% 62,000% 0,830% 50,000%
10.08.2027 0,830% 61,000% 0,830% 50,000%
10.09.2027 0,830% 60,000% 0,830% 50,000%
11.10.2027 0,830% 59,000% 0,830% 50,000%
10.11.2027 0,830% 58,000% 0,830% 50,000%
10.12.2027 0,830% 57,000% 0,830% 50,000%
10.01.2028 0,830% 56,000% 0,830% 50,000%
10.02.2028 0,830% 55,000% 0,830% 50,000%
10.03.2028 0,830% 54,000% 0,830% 50,000%
07.04.2028 0,830% 53,000% 0,830% 50,000%
10.05.2028 0,830% 52,000% 0,830% 50,000%
12.06.2028 0,830% 51,000% 0,830% 50,000%
10.07.2028 0,830% 50,000% 0,000% 0,000%