Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VC6MF67

Codice ISIN: 
DE000VC6MF67
Alpha Code: 
F56027
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
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: 
28.10.2024
Barriera violata: 
NO
Data di scadenza: 
28.10.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Pop Emilia 5,572 BPE IM Equity
Banca Monte Paschi Siena 5,084 BMPS IM Equity
Banco BPM 6,177 BAMI IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
27.11.2024 0,000% 0,000% 1,250% 50,000%
27.12.2024 0,000% 0,000% 1,250% 50,000%
28.01.2025 0,000% 0,000% 1,250% 50,000%
25.02.2025 0,000% 0,000% 1,250% 50,000%
28.03.2025 0,000% 0,000% 1,250% 50,000%
25.04.2025 1,250% 100,000% 1,250% 50,000%
28.05.2025 1,250% 100,000% 1,250% 50,000%
27.06.2025 1,250% 100,000% 1,250% 50,000%
28.07.2025 1,250% 100,000% 1,250% 50,000%
28.08.2025 1,250% 100,000% 1,250% 50,000%
29.09.2025 1,250% 100,000% 1,250% 50,000%
28.10.2025 1,250% 95,000% 1,250% 50,000%
27.11.2025 1,250% 95,000% 1,250% 50,000%
23.12.2025 1,250% 95,000% 1,250% 50,000%
28.01.2026 1,250% 95,000% 1,250% 50,000%
25.02.2026 1,250% 95,000% 1,250% 50,000%
27.03.2026 1,250% 95,000% 1,250% 50,000%
24.04.2026 1,250% 90,000% 1,250% 50,000%
28.05.2026 1,250% 90,000% 1,250% 50,000%
29.06.2026 1,250% 90,000% 1,250% 50,000%
28.07.2026 1,250% 90,000% 1,250% 50,000%
28.08.2026 1,250% 90,000% 1,250% 50,000%
28.09.2026 1,250% 90,000% 1,250% 50,000%
28.10.2026 1,250% 85,000% 1,250% 50,000%
27.11.2026 1,250% 85,000% 1,250% 50,000%
23.12.2026 1,250% 85,000% 1,250% 50,000%
28.01.2027 1,250% 85,000% 1,250% 50,000%
25.02.2027 1,250% 85,000% 1,250% 50,000%
25.03.2027 1,250% 85,000% 1,250% 50,000%
27.04.2027 1,250% 80,000% 1,250% 50,000%
28.05.2027 1,250% 80,000% 1,250% 50,000%
28.06.2027 1,250% 80,000% 1,250% 50,000%
28.07.2027 1,250% 80,000% 1,250% 50,000%
30.08.2027 1,250% 80,000% 1,250% 50,000%
27.09.2027 1,250% 80,000% 1,250% 50,000%
28.10.2027 1,250% 50,000% 0,000% 0,000%