Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD7CEE4

Codice ISIN: 
DE000VD7CEE4
Alpha Code: 
F49001
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
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
Ferrari (US) 410,430 RACE UN Equity
Renault 50,370 RNO FP Equity
Stellantis 20,005 STLAM IM Equity
Volkswagen Pref 110,860 VOW3 GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
11.07.2024 0,000% 0,000% 1,200% 60,000%
12.08.2024 0,000% 0,000% 1,200% 60,000%
11.09.2024 0,000% 0,000% 1,200% 60,000%
10.10.2024 0,000% 0,000% 1,200% 60,000%
11.11.2024 0,000% 0,000% 1,200% 60,000%
11.12.2024 1,200% 100,000% 1,200% 60,000%
13.01.2025 1,200% 100,000% 1,200% 60,000%
11.02.2025 1,200% 100,000% 1,200% 60,000%
11.03.2025 1,200% 100,000% 1,200% 60,000%
11.04.2025 1,200% 100,000% 1,200% 60,000%
12.05.2025 1,200% 100,000% 1,200% 60,000%
11.06.2025 1,200% 95,000% 1,200% 60,000%
11.07.2025 1,200% 95,000% 1,200% 60,000%
11.08.2025 1,200% 95,000% 1,200% 60,000%
11.09.2025 1,200% 95,000% 1,200% 60,000%
13.10.2025 1,200% 95,000% 1,200% 60,000%
11.11.2025 1,200% 95,000% 1,200% 60,000%
11.12.2025 1,200% 90,000% 1,200% 60,000%
12.01.2026 1,200% 90,000% 1,200% 60,000%
11.02.2026 1,200% 90,000% 1,200% 60,000%
11.03.2026 1,200% 90,000% 1,200% 60,000%
13.04.2026 1,200% 90,000% 1,200% 60,000%
11.05.2026 1,200% 90,000% 1,200% 60,000%
11.06.2026 1,200% 85,000% 1,200% 60,000%
13.07.2026 1,200% 85,000% 1,200% 60,000%
11.08.2026 1,200% 85,000% 1,200% 60,000%
11.09.2026 1,200% 85,000% 1,200% 60,000%
12.10.2026 1,200% 85,000% 1,200% 60,000%
11.11.2026 1,200% 85,000% 1,200% 60,000%
11.12.2026 1,200% 60,000% 0,000% 0,000%