Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD81VL8

Codice ISIN: 
DE000VD81VL8
Alpha Code: 
F51051
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,550
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
05.07.2024
Barriera violata: 
NO
Data di scadenza: 
06.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Monte Paschi Siena 4,905 BMPS IM Equity
Banco BPM 6,306 BAMI IM Equity
STMicroelectronics (PA) 39,168 STMPA FP Equity
Stellantis 18,424 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
06.08.2024 1,550% 95,000% 1,550% 50,000%
06.09.2024 1,550% 94,000% 1,550% 50,000%
07.10.2024 1,550% 93,000% 1,550% 50,000%
06.11.2024 1,550% 92,000% 1,550% 50,000%
06.12.2024 1,550% 91,000% 1,550% 50,000%
06.01.2025 1,550% 90,000% 1,550% 50,000%
06.02.2025 1,550% 89,000% 1,550% 50,000%
06.03.2025 1,550% 88,000% 1,550% 50,000%
07.04.2025 1,550% 87,000% 1,550% 50,000%
06.05.2025 1,550% 86,000% 1,550% 50,000%
06.06.2025 1,550% 85,000% 1,550% 50,000%
07.07.2025 1,550% 84,000% 1,550% 50,000%
06.08.2025 1,550% 83,000% 1,550% 50,000%
08.09.2025 1,550% 82,000% 1,550% 50,000%
06.10.2025 1,550% 81,000% 1,550% 50,000%
06.11.2025 1,550% 80,000% 1,550% 50,000%
08.12.2025 1,550% 79,000% 1,550% 50,000%
06.01.2026 1,550% 78,000% 1,550% 50,000%
06.02.2026 1,550% 77,000% 1,550% 50,000%
06.03.2026 1,550% 76,000% 1,550% 50,000%
02.04.2026 1,550% 75,000% 1,550% 50,000%
06.05.2026 1,550% 74,000% 1,550% 50,000%
08.06.2026 1,550% 73,000% 1,550% 50,000%
06.07.2026 1,550% 50,000% 0,000% 0,000%