Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD8H256

Codice ISIN: 
DE000VD8H256
Alpha Code: 
F49492
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,850
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: 
24.06.2024
Barriera violata: 
NO
Data di scadenza: 
24.06.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Hugo Boss 43,790 BOSS GY Equity
Kering 323,050 KER FP Equity
Burberry 1.007,500 BRBY LN Equity
Moncler 57,540 MONC IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
25.07.2024 0,000% 0,000% 0,850% 60,000%
23.08.2024 0,000% 0,000% 0,850% 60,000%
24.09.2024 0,000% 0,000% 0,850% 60,000%
25.10.2024 0,000% 0,000% 0,850% 60,000%
25.11.2024 0,000% 0,000% 0,850% 60,000%
23.12.2024 0,850% 100,000% 0,850% 60,000%
27.01.2025 0,850% 100,000% 0,850% 60,000%
24.02.2025 0,850% 100,000% 0,850% 60,000%
25.03.2025 0,850% 100,000% 0,850% 60,000%
24.04.2025 0,850% 100,000% 0,850% 60,000%
23.05.2025 0,850% 100,000% 0,850% 60,000%
24.06.2025 0,850% 95,000% 0,850% 60,000%
25.07.2025 0,850% 95,000% 0,850% 60,000%
22.08.2025 0,850% 95,000% 0,850% 60,000%
24.09.2025 0,850% 95,000% 0,850% 60,000%
27.10.2025 0,850% 95,000% 0,850% 60,000%
24.11.2025 0,850% 95,000% 0,850% 60,000%
23.12.2025 0,850% 90,000% 0,850% 60,000%
26.01.2026 0,850% 90,000% 0,850% 60,000%
23.02.2026 0,850% 90,000% 0,850% 60,000%
25.03.2026 0,850% 90,000% 0,850% 60,000%
24.04.2026 0,850% 90,000% 0,850% 60,000%
22.05.2026 0,850% 90,000% 0,850% 60,000%
24.06.2026 0,850% 85,000% 0,850% 60,000%
27.07.2026 0,850% 85,000% 0,850% 60,000%
25.08.2026 0,850% 85,000% 0,850% 60,000%
24.09.2026 0,850% 85,000% 0,850% 60,000%
26.10.2026 0,850% 85,000% 0,850% 60,000%
24.11.2026 0,850% 85,000% 0,850% 60,000%
23.12.2026 0,850% 80,000% 0,850% 60,000%
25.01.2027 0,850% 80,000% 0,850% 60,000%
22.02.2027 0,850% 80,000% 0,850% 60,000%
23.03.2027 0,850% 80,000% 0,850% 60,000%
26.04.2027 0,850% 80,000% 0,850% 60,000%
25.05.2027 0,850% 80,000% 0,850% 60,000%
24.06.2027 0,850% 60,000% 0,000% 0,000%