Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD7CEJ3

Codice ISIN: 
DE000VD7CEJ3
Alpha Code: 
F49000
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
Bristol-Myers Squibb 42,140 BMY UN Equity
Eli Lilly 862,450 LLY UN Equity
Novo Nordisk 986,000 NOVOB DC Equity
Pfizer 28,300 PFE UN 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%