Vontobel CASH COLLECT MEMORY DECREASING COUPON STEP DOWN - DE000VC97HK7

Codice ISIN: 
DE000VC97HK7
Alpha Code: 
F58115
Commercial Name: 
CASH COLLECT MEMORY DECREASING COUPON STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,080
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: 
10.12.2024
Barriera violata: 
NO
Data di scadenza: 
10.12.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 7,772 BAMI IM Equity
Leonardo 24,860 LDO IM Equity
STMicroelectronics (PA) 25,005 STMPA FP Equity
Banca Pop Emilia 5,788 BPE IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.01.2025 0,000% 0,000% 1,080% 85,000%
10.02.2025 0,000% 0,000% 1,080% 85,000%
10.03.2025 1,080% 100,000% 1,080% 85,000%
10.04.2025 1,080% 97,000% 1,080% 80,000%
12.05.2025 1,080% 94,000% 1,080% 80,000%
10.06.2025 1,080% 91,000% 1,080% 80,000%
10.07.2025 1,080% 88,000% 1,080% 75,000%
11.08.2025 1,080% 85,000% 1,080% 75,000%
10.09.2025 1,080% 82,000% 1,080% 75,000%
10.10.2025 1,080% 79,000% 1,080% 70,000%
10.11.2025 1,080% 76,000% 1,080% 70,000%
10.12.2025 1,080% 73,000% 1,080% 70,000%
12.01.2026 1,080% 70,000% 1,080% 70,000%
10.02.2026 1,080% 67,000% 1,080% 65,000%
10.03.2026 1,080% 65,000% 1,080% 65,000%
10.04.2026 1,080% 65,000% 1,080% 65,000%
11.05.2026 1,080% 65,000% 1,080% 65,000%
10.06.2026 1,080% 65,000% 1,080% 65,000%
10.07.2026 1,080% 65,000% 1,080% 65,000%
10.08.2026 1,080% 65,000% 1,080% 65,000%
10.09.2026 1,080% 65,000% 1,080% 65,000%
12.10.2026 1,080% 65,000% 1,080% 65,000%
10.11.2026 1,080% 65,000% 1,080% 65,000%
10.12.2026 1,080% 65,000% 0,000% 0,000%