Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD5UE42

Codice ISIN: 
DE000VD5UE42
Alpha Code: 
F47847
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,140
Asset class: 
-
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: 
10.05.2024
Barriera violata: 
NO
Data di scadenza: 
11.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
American Airlines 14,360 AAL UW Equity
Lufthansa 6,707 LHA GY Equity
United Airlines 52,750 UAL UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
11.06.2024 0,000% 0,000% 1,140% 60,000%
11.07.2024 0,000% 0,000% 1,140% 60,000%
12.08.2024 0,000% 0,000% 1,140% 60,000%
11.09.2024 0,000% 0,000% 1,140% 60,000%
11.10.2024 0,000% 0,000% 1,140% 60,000%
11.11.2024 1,140% 100,000% 1,140% 60,000%
11.12.2024 1,140% 100,000% 1,140% 60,000%
13.01.2025 1,140% 100,000% 1,140% 60,000%
11.02.2025 1,140% 100,000% 1,140% 60,000%
11.03.2025 1,140% 100,000% 1,140% 60,000%
11.04.2025 1,140% 100,000% 1,140% 60,000%
12.05.2025 1,140% 95,000% 1,140% 60,000%
11.06.2025 1,140% 95,000% 1,140% 60,000%
11.07.2025 1,140% 95,000% 1,140% 60,000%
11.08.2025 1,140% 95,000% 1,140% 60,000%
11.09.2025 1,140% 95,000% 1,140% 60,000%
13.10.2025 1,140% 95,000% 1,140% 60,000%
11.11.2025 1,140% 90,000% 1,140% 60,000%
11.12.2025 1,140% 90,000% 1,140% 60,000%
12.01.2026 1,140% 90,000% 1,140% 60,000%
11.02.2026 1,140% 90,000% 1,140% 60,000%
11.03.2026 1,140% 90,000% 1,140% 60,000%
13.04.2026 1,140% 90,000% 1,140% 60,000%
11.05.2026 1,140% 60,000% 0,000% 0,000%