Vontobel CASH COLLECT MEMORY - DE000VQ4LSR9

Codice ISIN: 
DE000VQ4LSR9
Alpha Code: 
F12217
Commercial Name: 
CASH COLLECT MEMORY
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,810
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
11.02.2021
Barriera violata: 
NO
Data di scadenza: 
16.02.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Xpeng 46,530 XPEV UN Equity
Nio 61,410 NIO UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
09.03.2021 0,000% 0,000% 0,810% 60,000% Pagata 0,81
09.04.2021 0,000% 0,000% 0,810% 60,000% Pagata 0,81
10.05.2021 0,000% 0,000% 0,810% 60,000% 0,00
09.06.2021 0,000% 0,000% 0,810% 60,000% Pagata 1,62
09.07.2021 0,000% 0,000% 0,810% 60,000% Pagata 0,81
09.08.2021 0,810% 100,000% 0,810% 60,000% Pagata 0,81
09.09.2021 0,810% 100,000% 0,810% 60,000% Pagata 0,81
11.10.2021 0,810% 100,000% 0,810% 60,000% 0,00
09.11.2021 0,810% 100,000% 0,810% 60,000% Pagata 1,62
09.12.2021 0,810% 100,000% 0,810% 60,000% 0,00
10.01.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.02.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.03.2022 0,810% 100,000% 0,810% 60,000% 0,00
08.04.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.05.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.06.2022 0,810% 100,000% 0,810% 60,000% 0,00
11.07.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.08.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.09.2022 0,810% 100,000% 0,810% 60,000% 0,00
10.10.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.11.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.12.2022 0,810% 100,000% 0,810% 60,000% 0,00
09.01.2023 0,810% 100,000% 0,810% 60,000% 0,00
09.02.2023 0,810% 100,000% 0,810% 60,000% 0,00
09.03.2023 0,810% 100,000% 0,810% 60,000% 0,00
06.04.2023 0,810% 100,000% 0,810% 60,000% 0,00
09.05.2023 0,810% 100,000% 0,810% 60,000% 0,00
09.06.2023 0,810% 100,000% 0,810% 60,000% 0,00
10.07.2023 0,810% 100,000% 0,810% 60,000% 0,00
09.08.2023 0,810% 100,000% 0,810% 60,000% 0,00
11.09.2023 0,810% 100,000% 0,810% 60,000% 0,00
09.10.2023 0,810% 100,000% 0,810% 60,000% 0,00
09.11.2023 0,810% 100,000% 0,810% 60,000% 0,00
11.12.2023 0,810% 100,000% 0,810% 60,000% 0,00
09.01.2024 0,810% 100,000% 0,810% 60,000% 0,00
09.02.2024 0,810% 100,000% 0,810% 60,000% 0,00
11.03.2024 0,810% 100,000% 0,810% 60,000% 0,00
09.04.2024 0,810% 100,000% 0,810% 60,000%
09.05.2024 0,810% 100,000% 0,810% 60,000% 0,00
10.06.2024 0,810% 100,000% 0,810% 60,000% 0,00
09.07.2024 0,810% 100,000% 0,810% 60,000% 0,00
09.08.2024 0,810% 100,000% 0,810% 60,000% 0,00
09.09.2024 0,810% 100,000% 0,810% 60,000% 0,00
09.10.2024 0,810% 100,000% 0,810% 60,000%
11.11.2024 0,810% 100,000% 0,810% 60,000%
09.12.2024 0,810% 100,000% 0,810% 60,000%
09.01.2025 0,810% 100,000% 0,810% 60,000%
10.02.2025 0,810% 100,000% 0,810% 60,000%
10.03.2025 0,810% 100,000% 0,810% 60,000%
09.04.2025 0,810% 100,000% 0,810% 60,000%
09.05.2025 0,810% 100,000% 0,810% 60,000%
09.06.2025 0,810% 100,000% 0,810% 60,000%
09.07.2025 0,810% 100,000% 0,810% 60,000%
11.08.2025 0,810% 100,000% 0,810% 60,000%
09.09.2025 0,810% 100,000% 0,810% 60,000%
09.10.2025 0,810% 100,000% 0,810% 60,000%
10.11.2025 0,810% 100,000% 0,810% 60,000%
09.12.2025 0,810% 100,000% 0,810% 60,000%
09.01.2026 0,810% 100,000% 0,810% 60,000%
09.02.2026 0,810% 60,000% 0,000% 0,000%