Vontobel CASH COLLECT MEMORY - DE000VM0FGM9

Codice ISIN: 
DE000VM0FGM9
Alpha Code: 
F38921
Commercial Name: 
CASH COLLECT MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
2,500
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
31.07.2023
Barriera violata: 
NO
Data di scadenza: 
31.01.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Delivery Hero 41,308 DHER GY Equity
Hello Fresh 25,990 HFG GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
31.08.2023 0,000% 0,000% 2,500% 55,000%
02.10.2023 0,000% 0,000% 2,500% 55,000%
31.10.2023 2,500% 100,000% 2,500% 55,000%
30.11.2023 2,500% 100,000% 2,500% 55,000%
29.12.2023 2,500% 100,000% 2,500% 55,000%
31.01.2024 2,500% 100,000% 2,500% 55,000%
29.02.2024 2,500% 100,000% 2,500% 55,000%
28.03.2024 2,500% 100,000% 2,500% 55,000%
29.04.2024 2,500% 100,000% 2,500% 55,000%
31.05.2024 2,500% 100,000% 2,500% 55,000%
01.07.2024 2,500% 100,000% 2,500% 55,000%
31.07.2024 2,500% 100,000% 2,500% 55,000%
02.09.2024 2,500% 100,000% 2,500% 55,000%
30.09.2024 2,500% 100,000% 2,500% 55,000%
31.10.2024 2,500% 100,000% 2,500% 55,000%
02.12.2024 2,500% 100,000% 2,500% 55,000%
30.12.2024 2,500% 100,000% 2,500% 55,000%
31.01.2025 2,500% 55,000% 0,000% 0,000%