Vontobel CASH COLLECT MEMORY - DE000VQ55953

Codice ISIN: 
DE000VQ55953
Alpha Code: 
F12963
Commercial Name: 
CASH COLLECT MEMORY
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
2,580
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
30.03.2021
Barriera violata: 
NO
Data di scadenza: 
02.04.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Airbnb 177,620 ABNB UW Equity
MGM Resorts 37,500 MGM UN Equity
Marriott 145,210 MAR UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
25.06.2021 0,000% 0,000% 2,580% 60,000% Pagata 2,58
27.09.2021 2,580% 100,000% 2,580% 60,000% Pagata 2,58
27.12.2021 2,580% 100,000% 2,580% 60,000% Pagata 2,58
28.03.2022 2,580% 100,000% 2,580% 60,000% Pagata 2,58
27.06.2022 2,580% 100,000% 2,580% 60,000% 0,00
26.09.2022 2,580% 100,000% 2,580% 60,000% 0,00
23.12.2022 2,580% 100,000% 2,580% 60,000% 0,00
27.03.2023 2,580% 100,000% 2,580% 60,000% Pagata 10,32
26.06.2023 2,580% 100,000% 2,580% 60,000% Pagata 2,58
25.09.2023 2,580% 100,000% 2,580% 60,000% Pagata 2,58
21.12.2023 2,580% 100,000% 2,580% 60,000% Pagata 2,58
22.03.2024 2,580% 100,000% 2,580% 60,000%
25.06.2024 2,580% 100,000% 2,580% 60,000% Pagata 2,58
25.09.2024 2,580% 100,000% 2,580% 60,000%
23.12.2024 2,580% 100,000% 2,580% 60,000%
26.03.2025 2,580% 100,000% 2,580% 60,000%
25.06.2025 2,580% 100,000% 2,580% 60,000%
25.09.2025 2,580% 100,000% 2,580% 60,000%
23.12.2025 2,580% 100,000% 2,580% 60,000%
26.03.2026 2,580% 60,000% 0,000% 0,000%