Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD06AG9

Codice ISIN: 
DE000VD06AG9
Alpha Code: 
F45083
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
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: 
01.03.2024
Barriera violata: 
NO
Data di scadenza: 
01.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,488 BAMI IM Equity
Ferrari (US) 425,460 RACE UN Equity
Campari 9,425 CPR IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
28.03.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
30.04.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
03.06.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
01.07.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
01.08.2024 1,000% 100,000% 1,000% 60,000%
30.08.2024 1,000% 100,000% 1,000% 60,000%
01.10.2024 1,000% 100,000% 1,000% 60,000%
01.11.2024 1,000% 100,000% 1,000% 60,000%
02.12.2024 1,000% 100,000% 1,000% 60,000%
30.12.2024 1,000% 100,000% 1,000% 60,000%
03.02.2025 1,000% 95,000% 1,000% 60,000%
03.03.2025 1,000% 95,000% 1,000% 60,000%
01.04.2025 1,000% 95,000% 1,000% 60,000%
30.04.2025 1,000% 95,000% 1,000% 60,000%
02.06.2025 1,000% 95,000% 1,000% 60,000%
01.07.2025 1,000% 95,000% 1,000% 60,000%
01.08.2025 1,000% 90,000% 1,000% 60,000%
29.08.2025 1,000% 90,000% 1,000% 60,000%
01.10.2025 1,000% 90,000% 1,000% 60,000%
03.11.2025 1,000% 90,000% 1,000% 60,000%
01.12.2025 1,000% 90,000% 1,000% 60,000%
30.12.2025 1,000% 90,000% 1,000% 60,000%
02.02.2026 1,000% 85,000% 1,000% 60,000%
02.03.2026 1,000% 85,000% 1,000% 60,000%
30.03.2026 1,000% 85,000% 1,000% 60,000%
30.04.2026 1,000% 85,000% 1,000% 60,000%
01.06.2026 1,000% 85,000% 1,000% 60,000%
01.07.2026 1,000% 60,000% 0,000% 0,000%