Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD4NP31

Codice ISIN: 
DE000VD4NP31
Alpha Code: 
F47219
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,200
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: 
22.04.2024
Barriera violata: 
NO
Data di scadenza: 
22.10.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,845 BAMI IM Equity
STMicroelectronics (PA) 36,972 STMPA FP Equity
Stellantis 23,025 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.05.2024 0,000% 0,000% 1,200% 60,000%
21.06.2024 0,000% 0,000% 1,200% 60,000%
22.07.2024 0,000% 0,000% 1,200% 60,000%
22.08.2024 0,000% 0,000% 1,200% 60,000%
23.09.2024 0,000% 0,000% 1,200% 60,000%
22.10.2024 1,200% 100,000% 1,200% 60,000%
22.11.2024 1,200% 99,000% 1,200% 60,000%
19.12.2024 1,200% 98,000% 1,200% 60,000%
22.01.2025 1,200% 97,000% 1,200% 60,000%
21.02.2025 1,200% 96,000% 1,200% 60,000%
24.03.2025 1,200% 95,000% 1,200% 60,000%
22.04.2025 1,200% 94,000% 1,200% 60,000%
22.05.2025 1,200% 93,000% 1,200% 60,000%
23.06.2025 1,200% 92,000% 1,200% 60,000%
22.07.2025 1,200% 91,000% 1,200% 60,000%
22.08.2025 1,200% 90,000% 1,200% 60,000%
22.09.2025 1,200% 89,000% 1,200% 60,000%
22.10.2025 1,200% 88,000% 1,200% 60,000%
21.11.2025 1,200% 87,000% 1,200% 60,000%
18.12.2025 1,200% 86,000% 1,200% 60,000%
22.01.2026 1,200% 85,000% 1,200% 60,000%
20.02.2026 1,200% 84,000% 1,200% 60,000%
23.03.2026 1,200% 83,000% 1,200% 60,000%
22.04.2026 1,200% 82,000% 1,200% 60,000%
22.05.2026 1,200% 81,000% 1,200% 60,000%
22.06.2026 1,200% 80,000% 1,200% 60,000%
22.07.2026 1,200% 79,000% 1,200% 60,000%
24.08.2026 1,200% 78,000% 1,200% 60,000%
22.09.2026 1,200% 77,000% 1,200% 60,000%
22.10.2026 1,200% 60,000% 0,000% 0,000%