Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD7CD84

Codice ISIN: 
DE000VD7CD84
Alpha Code: 
F49005
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: 
60,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
11.06.2024
Barriera violata: 
NO
Data di scadenza: 
11.06.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Estee Lauder 117,300 EL UN Equity
Hugo Boss 46,650 BOSS GY Equity
Kering 322,910 KER FP Equity
Burberry 1.010,800 BRBY LN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
11.07.2024 0,000% 0,000% 1,250% 60,000%
12.08.2024 0,000% 0,000% 1,250% 60,000%
11.09.2024 0,000% 0,000% 1,250% 60,000%
10.10.2024 0,000% 0,000% 1,250% 60,000%
11.11.2024 0,000% 0,000% 1,250% 60,000%
11.12.2024 1,250% 100,000% 1,250% 60,000%
13.01.2025 1,250% 100,000% 1,250% 60,000%
11.02.2025 1,250% 100,000% 1,250% 60,000%
11.03.2025 1,250% 100,000% 1,250% 60,000%
11.04.2025 1,250% 100,000% 1,250% 60,000%
12.05.2025 1,250% 100,000% 1,250% 60,000%
11.06.2025 1,250% 95,000% 1,250% 60,000%
11.07.2025 1,250% 95,000% 1,250% 60,000%
11.08.2025 1,250% 95,000% 1,250% 60,000%
11.09.2025 1,250% 95,000% 1,250% 60,000%
13.10.2025 1,250% 95,000% 1,250% 60,000%
11.11.2025 1,250% 95,000% 1,250% 60,000%
11.12.2025 1,250% 90,000% 1,250% 60,000%
12.01.2026 1,250% 90,000% 1,250% 60,000%
11.02.2026 1,250% 90,000% 1,250% 60,000%
11.03.2026 1,250% 90,000% 1,250% 60,000%
13.04.2026 1,250% 90,000% 1,250% 60,000%
11.05.2026 1,250% 90,000% 1,250% 60,000%
11.06.2026 1,250% 60,000% 0,000% 0,000%