Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM2L664

Codice ISIN: 
DE000VM2L664
Alpha Code: 
F39971
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
21.09.2023
Barriera violata: 
NO
Data di scadenza: 
28.09.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Aegon 4,751 AGN NA Equity
Axa 28,982 CS FP Equity
Swiss Re 95,200 SREN SE Equity
Prudential 909,400 PRU LN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
23.10.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
21.11.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
19.12.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
22.01.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
21.02.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
21.03.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
22.04.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
21.05.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
21.06.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
22.07.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
21.08.2024 1,000% 100,000% 1,000% 60,000%
23.09.2024 1,000% 100,000% 1,000% 60,000%
21.10.2024 1,000% 95,000% 1,000% 60,000%
21.11.2024 1,000% 95,000% 1,000% 60,000%
19.12.2024 1,000% 95,000% 1,000% 60,000%
21.01.2025 1,000% 95,000% 1,000% 60,000%
21.02.2025 1,000% 95,000% 1,000% 60,000%
21.03.2025 1,000% 95,000% 1,000% 60,000%
17.04.2025 1,000% 90,000% 1,000% 60,000%
21.05.2025 1,000% 90,000% 1,000% 60,000%
23.06.2025 1,000% 90,000% 1,000% 60,000%
21.07.2025 1,000% 90,000% 1,000% 60,000%
21.08.2025 1,000% 90,000% 1,000% 60,000%
22.09.2025 1,000% 90,000% 1,000% 60,000%
21.10.2025 1,000% 85,000% 1,000% 60,000%
21.11.2025 1,000% 85,000% 1,000% 60,000%
18.12.2025 1,000% 85,000% 1,000% 60,000%
21.01.2026 1,000% 85,000% 1,000% 60,000%
20.02.2026 1,000% 85,000% 1,000% 60,000%
23.03.2026 1,000% 85,000% 1,000% 60,000%
21.04.2026 1,000% 80,000% 1,000% 60,000%
21.05.2026 1,000% 80,000% 1,000% 60,000%
22.06.2026 1,000% 80,000% 1,000% 60,000%
21.07.2026 1,000% 80,000% 1,000% 60,000%
21.08.2026 1,000% 80,000% 1,000% 60,000%
21.09.2026 1,000% 60,000% 0,000% 0,000%