Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VU527V8

Codice ISIN: 
DE000VU527V8
Alpha Code: 
F35927
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,580
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
13.04.2023
Barriera violata: 
NO
Data di scadenza: 
14.04.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
American Airlines 12,970 AAL UW Equity
Lufthansa 9,550 LHA GY Equity
United Airlines 41,840 UAL UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
16.05.2023 0,000% 0,000% 1,580% 60,000% Pagata 1,58
16.06.2023 0,000% 0,000% 1,580% 60,000% Pagata 1,58
17.07.2023 1,580% 100,000% 1,580% 60,000% Pagata 1,58
16.08.2023 1,580% 100,000% 1,580% 60,000% Pagata 1,58
18.09.2023 1,580% 100,000% 1,580% 60,000%
16.10.2023 1,580% 99,000% 1,580% 60,000% Pagata 1,58
16.11.2023 1,580% 99,000% 1,580% 60,000% Pagata 1,58
18.12.2023 1,580% 99,000% 1,580% 60,000% Pagata 1,58
16.01.2024 1,580% 98,000% 1,580% 60,000% Pagata 1,58
16.02.2024 1,580% 98,000% 1,580% 60,000%
18.03.2024 1,580% 98,000% 1,580% 60,000% Pagata 1,58
16.04.2024 1,580% 97,000% 1,580% 60,000% Pagata 1,58
16.05.2024 1,580% 97,000% 1,580% 60,000%
17.06.2024 1,580% 97,000% 1,580% 60,000%
16.07.2024 1,580% 96,000% 1,580% 60,000% 0,00
16.08.2024 1,580% 96,000% 1,580% 60,000% 0,00
16.09.2024 1,580% 96,000% 1,580% 60,000% Pagata 4,74
16.10.2024 1,580% 95,000% 1,580% 60,000%
18.11.2024 1,580% 95,000% 1,580% 60,000%
16.12.2024 1,580% 95,000% 1,580% 60,000%
16.01.2025 1,580% 94,000% 1,580% 60,000%
14.02.2025 1,580% 94,000% 1,580% 60,000%
17.03.2025 1,580% 94,000% 1,580% 60,000%
14.04.2025 1,580% 60,000% 0,000% 0,000%