Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VC05GW7

Codice ISIN: 
DE000VC05GW7
Alpha Code: 
F52934
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
65,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
09.08.2024
Barriera violata: 
NO
Data di scadenza: 
09.08.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
ENGIE 15,280 ENGI FP Equity
Siemens Energy 24,510 ENR GY Equity
Enel 6,401 ENEL IM Equity
Rwe 31,970 RWE GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
09.09.2024 0,000% 0,000% 1,000% 65,000%
09.10.2024 0,000% 0,000% 1,000% 65,000%
11.11.2024 0,000% 0,000% 1,000% 65,000%
09.12.2024 0,000% 0,000% 1,000% 65,000%
09.01.2025 0,000% 0,000% 1,000% 65,000%
10.02.2025 0,000% 0,000% 1,000% 65,000%
10.03.2025 0,000% 0,000% 1,000% 65,000%
09.04.2025 0,000% 0,000% 1,000% 65,000%
09.05.2025 0,000% 0,000% 1,000% 65,000%
09.06.2025 0,000% 0,000% 1,000% 65,000%
09.07.2025 0,000% 0,000% 1,000% 65,000%
11.08.2025 1,000% 100,000% 1,000% 65,000%
09.09.2025 1,000% 99,000% 1,000% 65,000%
09.10.2025 1,000% 98,000% 1,000% 65,000%
10.11.2025 1,000% 97,000% 1,000% 65,000%
09.12.2025 1,000% 96,000% 1,000% 65,000%
09.01.2026 1,000% 95,000% 1,000% 65,000%
09.02.2026 1,000% 94,000% 1,000% 65,000%
09.03.2026 1,000% 93,000% 1,000% 65,000%
09.04.2026 1,000% 92,000% 1,000% 65,000%
11.05.2026 1,000% 91,000% 1,000% 65,000%
09.06.2026 1,000% 90,000% 1,000% 65,000%
09.07.2026 1,000% 89,000% 1,000% 65,000%
10.08.2026 1,000% 88,000% 1,000% 65,000%
09.09.2026 1,000% 87,000% 1,000% 65,000%
09.10.2026 1,000% 86,000% 1,000% 65,000%
09.11.2026 1,000% 85,000% 1,000% 65,000%
09.12.2026 1,000% 84,000% 1,000% 65,000%
11.01.2027 1,000% 83,000% 1,000% 65,000%
09.02.2027 1,000% 82,000% 1,000% 65,000%
09.03.2027 1,000% 81,000% 1,000% 65,000%
09.04.2027 1,000% 80,000% 1,000% 65,000%
10.05.2027 1,000% 79,000% 1,000% 65,000%
09.06.2027 1,000% 78,000% 1,000% 65,000%
09.07.2027 1,000% 77,000% 1,000% 65,000%
09.08.2027 1,000% 65,000% 0,000% 0,000%