Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD8H264

Codice ISIN: 
DE000VD8H264
Alpha Code: 
F49491
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,280
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: 
24.06.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Airbnb 149,640 ABNB UW Equity
Booking Holdings 4.008,680 BKNG UW Equity
TripAdvisor 17,510 TRIP UW Equity
Uber 70,350 UBER UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
25.07.2024 0,000% 0,000% 1,280% 60,000%
26.08.2024 0,000% 0,000% 1,280% 60,000%
24.09.2024 0,000% 0,000% 1,280% 60,000%
25.10.2024 0,000% 0,000% 1,280% 60,000%
25.11.2024 0,000% 0,000% 1,280% 60,000%
23.12.2024 1,280% 100,000% 1,280% 60,000%
27.01.2025 1,280% 100,000% 1,280% 60,000%
24.02.2025 1,280% 100,000% 1,280% 60,000%
25.03.2025 1,280% 100,000% 1,280% 60,000%
24.04.2025 1,280% 100,000% 1,280% 60,000%
23.05.2025 1,280% 100,000% 1,280% 60,000%
24.06.2025 1,280% 95,000% 1,280% 60,000%
25.07.2025 1,280% 95,000% 1,280% 60,000%
25.08.2025 1,280% 95,000% 1,280% 60,000%
24.09.2025 1,280% 95,000% 1,280% 60,000%
27.10.2025 1,280% 95,000% 1,280% 60,000%
24.11.2025 1,280% 95,000% 1,280% 60,000%
23.12.2025 1,280% 90,000% 1,280% 60,000%
26.01.2026 1,280% 90,000% 1,280% 60,000%
23.02.2026 1,280% 90,000% 1,280% 60,000%
25.03.2026 1,280% 90,000% 1,280% 60,000%
24.04.2026 1,280% 90,000% 1,280% 60,000%
22.05.2026 1,280% 90,000% 1,280% 60,000%
24.06.2026 1,280% 60,000% 0,000% 0,000%