Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VC0DYB2

Codice ISIN: 
DE000VC0DYB2
Alpha Code: 
F51593
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,060
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: 
19.07.2024
Barriera violata: 
NO
Data di scadenza: 
19.07.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
ASML Holding (USA) 909,010 ASML UW Equity
Nvidia 119,990 NVDA UW Equity
Intuitive Surgical 445,930 ISRG UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
19.08.2024 0,000% 0,000% 1,060% 60,000%
19.09.2024 0,000% 0,000% 1,060% 60,000%
21.10.2024 0,000% 0,000% 1,060% 60,000%
19.11.2024 0,000% 0,000% 1,060% 60,000%
18.12.2024 0,000% 0,000% 1,060% 60,000%
17.01.2025 0,000% 0,000% 1,060% 60,000%
19.02.2025 0,000% 0,000% 1,060% 60,000%
19.03.2025 0,000% 0,000% 1,060% 60,000%
17.04.2025 1,060% 100,000% 1,060% 60,000%
19.05.2025 1,060% 100,000% 1,060% 60,000%
18.06.2025 1,060% 100,000% 1,060% 60,000%
21.07.2025 1,060% 100,000% 1,060% 60,000%
19.08.2025 1,060% 100,000% 1,060% 60,000%
19.09.2025 1,060% 100,000% 1,060% 60,000%
20.10.2025 1,060% 95,000% 1,060% 60,000%
19.11.2025 1,060% 95,000% 1,060% 60,000%
18.12.2025 1,060% 95,000% 1,060% 60,000%
16.01.2026 1,060% 95,000% 1,060% 60,000%
19.02.2026 1,060% 95,000% 1,060% 60,000%
19.03.2026 1,060% 95,000% 1,060% 60,000%
20.04.2026 1,060% 90,000% 1,060% 60,000%
19.05.2026 1,060% 90,000% 1,060% 60,000%
18.06.2026 1,060% 90,000% 1,060% 60,000%
20.07.2026 1,060% 90,000% 1,060% 60,000%
19.08.2026 1,060% 90,000% 1,060% 60,000%
21.09.2026 1,060% 90,000% 1,060% 60,000%
19.10.2026 1,060% 85,000% 1,060% 60,000%
19.11.2026 1,060% 85,000% 1,060% 60,000%
18.12.2026 1,060% 85,000% 1,060% 60,000%
19.01.2027 1,060% 85,000% 1,060% 60,000%
19.02.2027 1,060% 85,000% 1,060% 60,000%
19.03.2027 1,060% 85,000% 1,060% 60,000%
19.04.2027 1,060% 80,000% 1,060% 60,000%
19.05.2027 1,060% 80,000% 1,060% 60,000%
21.06.2027 1,060% 80,000% 1,060% 60,000%
19.07.2027 1,060% 60,000% 0,000% 0,000%