Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD2TU06

Codice ISIN: 
DE000VD2TU06
Alpha Code: 
F45898
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
55,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
25.03.2024
Barriera violata: 
NO
Data di scadenza: 
25.09.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Boeing 189,690 BA UN Equity
Air France-KLM 9,699 AF FP Equity
Tui 6,982 TUI1 GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
24.04.2024 0,000% 0,000% 1,000% 55,000% Pagata 1,00
24.05.2024 0,000% 0,000% 1,000% 55,000% Pagata 1,00
25.06.2024 0,000% 0,000% 1,000% 55,000% Pagata 1,00
26.07.2024 0,000% 0,000% 1,000% 55,000%
26.08.2024 0,000% 0,000% 1,000% 55,000%
25.09.2024 1,000% 95,000% 1,000% 55,000%
28.10.2024 1,000% 95,000% 1,000% 55,000%
25.11.2024 1,000% 95,000% 1,000% 55,000%
23.12.2024 1,000% 95,000% 1,000% 55,000%
27.01.2025 1,000% 95,000% 1,000% 55,000%
24.02.2025 1,000% 95,000% 1,000% 55,000%
26.03.2025 1,000% 90,000% 1,000% 55,000%
24.04.2025 1,000% 90,000% 1,000% 55,000%
23.05.2025 1,000% 90,000% 1,000% 55,000%
25.06.2025 1,000% 90,000% 1,000% 55,000%
28.07.2025 1,000% 90,000% 1,000% 55,000%
26.08.2025 1,000% 90,000% 1,000% 55,000%
25.09.2025 1,000% 85,000% 1,000% 55,000%
27.10.2025 1,000% 85,000% 1,000% 55,000%
25.11.2025 1,000% 85,000% 1,000% 55,000%
23.12.2025 1,000% 85,000% 1,000% 55,000%
26.01.2026 1,000% 85,000% 1,000% 55,000%
23.02.2026 1,000% 85,000% 1,000% 55,000%
26.03.2026 1,000% 80,000% 1,000% 55,000%
24.04.2026 1,000% 80,000% 1,000% 55,000%
26.05.2026 1,000% 80,000% 1,000% 55,000%
25.06.2026 1,000% 80,000% 1,000% 55,000%
27.07.2026 1,000% 80,000% 1,000% 55,000%
26.08.2026 1,000% 80,000% 1,000% 55,000%
25.09.2026 1,000% 55,000% 0,000% 0,000%