Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD5NGP6

Codice ISIN: 
DE000VD5NGP6
Alpha Code: 
F47767
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,990
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
55,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
08.05.2024
Barriera violata: 
NO
Data di scadenza: 
09.11.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Adidas 223,000 ADS GY Equity
Banco BPM 6,282 BAMI IM Equity
Puma 46,960 PUM GY Equity
Stellantis 19,948 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.06.2024 0,000% 0,000% 0,990% 55,000%
09.07.2024 0,000% 0,000% 0,990% 55,000%
09.08.2024 0,990% 100,000% 0,990% 55,000%
09.09.2024 0,990% 100,000% 0,990% 55,000%
09.10.2024 0,990% 100,000% 0,990% 55,000%
11.11.2024 0,990% 100,000% 0,990% 55,000%
09.12.2024 0,990% 100,000% 0,990% 55,000%
09.01.2025 0,990% 100,000% 0,990% 55,000%
10.02.2025 0,990% 95,000% 0,990% 55,000%
10.03.2025 0,990% 95,000% 0,990% 55,000%
09.04.2025 0,990% 95,000% 0,990% 55,000%
09.05.2025 0,990% 95,000% 0,990% 55,000%
09.06.2025 0,990% 95,000% 0,990% 55,000%
09.07.2025 0,990% 95,000% 0,990% 55,000%
11.08.2025 0,990% 90,000% 0,990% 55,000%
09.09.2025 0,990% 90,000% 0,990% 55,000%
09.10.2025 0,990% 90,000% 0,990% 55,000%
10.11.2025 0,990% 90,000% 0,990% 55,000%
09.12.2025 0,990% 90,000% 0,990% 55,000%
09.01.2026 0,990% 90,000% 0,990% 55,000%
09.02.2026 0,990% 85,000% 0,990% 55,000%
09.03.2026 0,990% 85,000% 0,990% 55,000%
09.04.2026 0,990% 85,000% 0,990% 55,000%
11.05.2026 0,990% 85,000% 0,990% 55,000%
09.06.2026 0,990% 85,000% 0,990% 55,000%
09.07.2026 0,990% 85,000% 0,990% 55,000%
10.08.2026 0,990% 80,000% 0,990% 55,000%
09.09.2026 0,990% 80,000% 0,990% 55,000%
09.10.2026 0,990% 80,000% 0,990% 55,000%
09.11.2026 0,990% 55,000% 0,000% 0,000%