Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VC3KZV6

Codice ISIN: 
DE000VC3KZV6
Alpha Code: 
F54027
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,210
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
09.09.2024
Barriera violata: 
NO
Data di scadenza: 
08.09.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Airbnb 116,360 ABNB UW Equity
Booking Holdings 3.788,070 BKNG UW Equity
Carnival 16,360 CCL UN Equity
TripAdvisor 13,970 TRIP UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
08.10.2024 0,000% 0,000% 1,210% 50,000%
08.11.2024 0,000% 0,000% 1,210% 50,000%
09.12.2024 0,000% 0,000% 1,210% 50,000%
08.01.2025 0,000% 0,000% 1,210% 50,000%
10.02.2025 0,000% 0,000% 1,210% 50,000%
10.03.2025 1,210% 100,000% 1,210% 50,000%
08.04.2025 1,210% 100,000% 1,210% 50,000%
08.05.2025 1,210% 100,000% 1,210% 50,000%
09.06.2025 1,210% 100,000% 1,210% 50,000%
08.07.2025 1,210% 100,000% 1,210% 50,000%
08.08.2025 1,210% 100,000% 1,210% 50,000%
08.09.2025 1,210% 95,000% 1,210% 50,000%
08.10.2025 1,210% 95,000% 1,210% 50,000%
10.11.2025 1,210% 95,000% 1,210% 50,000%
08.12.2025 1,210% 95,000% 1,210% 50,000%
08.01.2026 1,210% 95,000% 1,210% 50,000%
09.02.2026 1,210% 95,000% 1,210% 50,000%
09.03.2026 1,210% 90,000% 1,210% 50,000%
08.04.2026 1,210% 90,000% 1,210% 50,000%
08.05.2026 1,210% 90,000% 1,210% 50,000%
08.06.2026 1,210% 90,000% 1,210% 50,000%
08.07.2026 1,210% 90,000% 1,210% 50,000%
10.08.2026 1,210% 90,000% 1,210% 50,000%
08.09.2026 1,210% 50,000% 0,000% 0,000%