Vontobel CASH COLLECT MEMORY STEP WAVE - DE000VC9UKC4

Codice ISIN: 
DE000VC9UKC4
Alpha Code: 
F57506
Commercial Name: 
CASH COLLECT MEMORY STEP WAVE
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,120
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
29.11.2024
Barriera violata: 
NO
Data di scadenza: 
29.11.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco Bilbao Vizcaya Argentaria 8,894 BBVA SM Equity
Barclays 263,050 BARC LN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
27.12.2024 0,000% 0,000% 1,120% 60,000%
30.01.2025 0,000% 0,000% 1,120% 60,000%
27.02.2025 1,120% 100,000% 1,120% 60,000%
31.03.2025 1,120% 98,000% 1,120% 60,000%
28.04.2025 1,120% 96,000% 1,120% 60,000%
30.05.2025 1,120% 94,000% 1,120% 60,000%
30.06.2025 1,120% 92,000% 1,120% 60,000%
30.07.2025 1,120% 90,000% 1,120% 60,000%
01.09.2025 1,120% 100,000% 1,120% 60,000%
29.09.2025 1,120% 98,000% 1,120% 60,000%
30.10.2025 1,120% 96,000% 1,120% 60,000%
01.12.2025 1,120% 94,000% 1,120% 60,000%
29.12.2025 1,120% 92,000% 1,120% 60,000%
30.01.2026 1,120% 90,000% 1,120% 60,000%
27.02.2026 1,120% 100,000% 1,120% 60,000%
27.03.2026 1,120% 98,000% 1,120% 60,000%
28.04.2026 1,120% 96,000% 1,120% 60,000%
01.06.2026 1,120% 94,000% 1,120% 60,000%
29.06.2026 1,120% 92,000% 1,120% 60,000%
30.07.2026 1,120% 90,000% 1,120% 60,000%
31.08.2026 1,120% 100,000% 1,120% 60,000%
29.09.2026 1,120% 98,000% 1,120% 60,000%
30.10.2026 1,120% 96,000% 1,120% 60,000%
30.11.2026 1,120% 94,000% 1,120% 60,000%
29.12.2026 1,120% 92,000% 1,120% 60,000%
01.02.2027 1,120% 90,000% 1,120% 60,000%
01.03.2027 1,120% 100,000% 1,120% 60,000%
30.03.2027 1,120% 98,000% 1,120% 60,000%
29.04.2027 1,120% 96,000% 1,120% 60,000%
31.05.2027 1,120% 94,000% 1,120% 60,000%
29.06.2027 1,120% 92,000% 1,120% 60,000%
30.07.2027 1,120% 90,000% 1,120% 60,000%
30.08.2027 1,120% 90,000% 1,120% 60,000%
29.09.2027 1,120% 90,000% 1,120% 60,000%
01.11.2027 1,120% 90,000% 1,120% 60,000%
29.11.2027 1,120% 60,000% 0,000% 0,000%