Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD938B0

Codice ISIN: 
DE000VD938B0
Alpha Code: 
F51481
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,040
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: 
17.07.2024
Barriera violata: 
NO
Data di scadenza: 
17.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Netflix 645,960 NFLX UW Equity
Walt Disney 98,220 DIS UN Equity
Spotify 295,490 SPOT UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
19.08.2024 0,000% 0,000% 1,040% 60,000%
17.09.2024 0,000% 0,000% 1,040% 60,000%
17.10.2024 0,000% 0,000% 1,040% 60,000%
18.11.2024 0,000% 0,000% 1,040% 60,000%
17.12.2024 0,000% 0,000% 1,040% 60,000%
17.01.2025 1,040% 100,000% 1,040% 60,000%
14.02.2025 1,040% 100,000% 1,040% 60,000%
17.03.2025 1,040% 100,000% 1,040% 60,000%
15.04.2025 1,040% 100,000% 1,040% 60,000%
19.05.2025 1,040% 100,000% 1,040% 60,000%
17.06.2025 1,040% 100,000% 1,040% 60,000%
17.07.2025 1,040% 95,000% 1,040% 60,000%
18.08.2025 1,040% 95,000% 1,040% 60,000%
17.09.2025 1,040% 95,000% 1,040% 60,000%
17.10.2025 1,040% 95,000% 1,040% 60,000%
17.11.2025 1,040% 95,000% 1,040% 60,000%
17.12.2025 1,040% 95,000% 1,040% 60,000%
16.01.2026 1,040% 90,000% 1,040% 60,000%
17.02.2026 1,040% 90,000% 1,040% 60,000%
17.03.2026 1,040% 90,000% 1,040% 60,000%
17.04.2026 1,040% 90,000% 1,040% 60,000%
18.05.2026 1,040% 90,000% 1,040% 60,000%
17.06.2026 1,040% 90,000% 1,040% 60,000%
17.07.2026 1,040% 60,000% 0,000% 0,000%