Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM0FN04

Codice ISIN: 
DE000VM0FN04
Alpha Code: 
F38930
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,830
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
65,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
01.08.2023
Barriera violata: 
NO
Data di scadenza: 
02.08.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Eni 13,873 ENI IM Equity
Intesa Sanpaolo 2,608 ISP IM Equity
Enel 6,245 ENEL IM Equity
Stellantis 18,251 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
04.09.2023 0,000% 0,000% 0,830% 65,000% Pagata 0,83
02.10.2023 0,000% 0,000% 0,830% 65,000% Pagata 0,83
02.11.2023 0,000% 0,000% 0,830% 65,000% Pagata 0,83
04.12.2023 0,000% 0,000% 0,830% 65,000% Pagata 0,83
02.01.2024 0,000% 0,000% 0,830% 65,000% Pagata 0,83
02.02.2024 0,000% 0,000% 0,830% 65,000% Pagata 0,83
04.03.2024 0,000% 0,000% 0,830% 65,000% Pagata 0,83
02.04.2024 0,000% 0,000% 0,830% 65,000% Pagata 0,83
02.05.2024 0,000% 0,000% 0,830% 65,000% Pagata 0,83
03.06.2024 0,000% 0,000% 0,830% 65,000% Pagata 0,83
02.07.2024 0,000% 0,000% 0,830% 65,000% Pagata 0,83
02.08.2024 0,830% 100,000% 0,830% 65,000%
02.09.2024 0,830% 99,000% 0,830% 65,000% Pagata 0,83
02.10.2024 0,830% 98,000% 0,830% 65,000%
04.11.2024 0,830% 97,000% 0,830% 65,000%
02.12.2024 0,830% 96,000% 0,830% 65,000%
02.01.2025 0,830% 95,000% 0,830% 65,000%
03.02.2025 0,830% 94,000% 0,830% 65,000%
03.03.2025 0,830% 93,000% 0,830% 65,000%
02.04.2025 0,830% 92,000% 0,830% 65,000%
02.05.2025 0,830% 91,000% 0,830% 65,000%
02.06.2025 0,830% 90,000% 0,830% 65,000%
02.07.2025 0,830% 89,000% 0,830% 65,000%
04.08.2025 0,830% 88,000% 0,830% 65,000%
02.09.2025 0,830% 87,000% 0,830% 65,000%
02.10.2025 0,830% 86,000% 0,830% 65,000%
03.11.2025 0,830% 85,000% 0,830% 65,000%
02.12.2025 0,830% 84,000% 0,830% 65,000%
02.01.2026 0,830% 83,000% 0,830% 65,000%
02.02.2026 0,830% 82,000% 0,830% 65,000%
02.03.2026 0,830% 81,000% 0,830% 65,000%
31.03.2026 0,830% 80,000% 0,830% 65,000%
04.05.2026 0,830% 79,000% 0,830% 65,000%
02.06.2026 0,830% 78,000% 0,830% 65,000%
02.07.2026 0,830% 77,000% 0,830% 65,000%
03.08.2026 0,830% 76,000% 0,830% 65,000%
02.09.2026 0,830% 75,000% 0,830% 65,000%
02.10.2026 0,830% 74,000% 0,830% 65,000%
02.11.2026 0,830% 73,000% 0,830% 65,000%
02.12.2026 0,830% 72,000% 0,830% 65,000%
04.01.2027 0,830% 71,000% 0,830% 65,000%
02.02.2027 0,830% 70,000% 0,830% 65,000%
02.03.2027 0,830% 69,000% 0,830% 65,000%
02.04.2027 0,830% 68,000% 0,830% 65,000%
03.05.2027 0,830% 67,000% 0,830% 65,000%
02.06.2027 0,830% 66,000% 0,830% 65,000%
02.07.2027 0,830% 65,000% 0,830% 65,000%
02.08.2027 0,830% 65,000% 0,000% 0,000%