Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM0FGH9

Codice ISIN: 
DE000VM0FGH9
Alpha Code: 
F38928
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,450
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
31.07.2023
Barriera violata: 
NO
Data di scadenza: 
31.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Capri Holdings 37,040 CPRI UN Equity
Zalando 31,470 ZAL GY Equity
Gap 10,500 GPS UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
31.08.2023 0,000% 0,000% 1,450% 50,000% Pagata 1,45
02.10.2023 0,000% 0,000% 1,450% 50,000% Pagata 1,45
31.10.2023 0,000% 0,000% 1,450% 50,000% Pagata 1,45
30.11.2023 0,000% 0,000% 1,450% 50,000% Pagata 1,45
29.12.2023 0,000% 0,000% 1,450% 50,000% Pagata 1,45
31.01.2024 0,000% 0,000% 1,450% 50,000% Pagata 1,45
29.02.2024 0,000% 0,000% 1,450% 50,000% Pagata 1,45
28.03.2024 0,000% 0,000% 1,450% 50,000% Pagata 1,45
29.04.2024 1,450% 100,000% 1,450% 50,000% Pagata 1,45
31.05.2024 1,450% 100,000% 1,450% 50,000% Pagata 1,45
01.07.2024 1,450% 100,000% 1,450% 50,000% Pagata 1,45
31.07.2024 1,450% 100,000% 1,450% 50,000% Pagata 1,45
30.08.2024 1,450% 100,000% 1,450% 50,000% Pagata 1,45
30.09.2024 1,450% 100,000% 1,450% 50,000%
31.10.2024 1,450% 95,000% 1,450% 50,000%
02.12.2024 1,450% 95,000% 1,450% 50,000%
30.12.2024 1,450% 95,000% 1,450% 50,000%
31.01.2025 1,450% 95,000% 1,450% 50,000%
28.02.2025 1,450% 95,000% 1,450% 50,000%
31.03.2025 1,450% 95,000% 1,450% 50,000%
29.04.2025 1,450% 90,000% 1,450% 50,000%
02.06.2025 1,450% 90,000% 1,450% 50,000%
30.06.2025 1,450% 90,000% 1,450% 50,000%
31.07.2025 1,450% 90,000% 1,450% 50,000%
29.08.2025 1,450% 90,000% 1,450% 50,000%
30.09.2025 1,450% 90,000% 1,450% 50,000%
31.10.2025 1,450% 85,000% 1,450% 50,000%
01.12.2025 1,450% 85,000% 1,450% 50,000%
30.12.2025 1,450% 85,000% 1,450% 50,000%
02.02.2026 1,450% 85,000% 1,450% 50,000%
02.03.2026 1,450% 85,000% 1,450% 50,000%
27.03.2026 1,450% 85,000% 1,450% 50,000%
29.04.2026 1,450% 80,000% 1,450% 50,000%
01.06.2026 1,450% 80,000% 1,450% 50,000%
30.06.2026 1,450% 80,000% 1,450% 50,000%
31.07.2026 1,450% 50,000% 0,000% 0,000%