Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD7CD92

Codice ISIN: 
DE000VD7CD92
Alpha Code: 
F49004
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
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: 
11.12.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Budweiser Brewing 9,400 1876 HK Equity
Anheuser-Busch InBev 56,740 ABI BB Equity
Pernod Ricard 133,410 RI FP Equity
Remy Cointreau 82,560 RCO FP Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
11.07.2024 0,000% 0,000% 1,000% 60,000%
12.08.2024 0,000% 0,000% 1,000% 60,000%
11.09.2024 0,000% 0,000% 1,000% 60,000%
10.10.2024 0,000% 0,000% 1,000% 60,000%
11.11.2024 0,000% 0,000% 1,000% 60,000%
11.12.2024 1,000% 100,000% 1,000% 60,000%
13.01.2025 1,000% 100,000% 1,000% 60,000%
11.02.2025 1,000% 100,000% 1,000% 60,000%
11.03.2025 1,000% 100,000% 1,000% 60,000%
11.04.2025 1,000% 100,000% 1,000% 60,000%
12.05.2025 1,000% 100,000% 1,000% 60,000%
11.06.2025 1,000% 95,000% 1,000% 60,000%
11.07.2025 1,000% 95,000% 1,000% 60,000%
11.08.2025 1,000% 95,000% 1,000% 60,000%
11.09.2025 1,000% 95,000% 1,000% 60,000%
13.10.2025 1,000% 95,000% 1,000% 60,000%
11.11.2025 1,000% 95,000% 1,000% 60,000%
11.12.2025 1,000% 90,000% 1,000% 60,000%
12.01.2026 1,000% 90,000% 1,000% 60,000%
11.02.2026 1,000% 90,000% 1,000% 60,000%
11.03.2026 1,000% 90,000% 1,000% 60,000%
13.04.2026 1,000% 90,000% 1,000% 60,000%
11.05.2026 1,000% 90,000% 1,000% 60,000%
11.06.2026 1,000% 85,000% 1,000% 60,000%
13.07.2026 1,000% 85,000% 1,000% 60,000%
11.08.2026 1,000% 85,000% 1,000% 60,000%
11.09.2026 1,000% 85,000% 1,000% 60,000%
12.10.2026 1,000% 85,000% 1,000% 60,000%
11.11.2026 1,000% 85,000% 1,000% 60,000%
11.12.2026 1,000% 60,000% 0,000% 0,000%