Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM2MR66

Codice ISIN: 
DE000VM2MR66
Alpha Code: 
F40010
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: 
25.09.2023
Barriera violata: 
NO
Data di scadenza: 
02.10.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Enel 5,980 ENEL IM Equity
Eni 15,250 ENI IM Equity
Intesa Sanpaolo 2,460 ISP IM Equity
Stellantis 18,130 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
26.10.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
27.11.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
21.12.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
26.01.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
26.02.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
22.03.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
24.04.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
27.05.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
25.06.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
26.07.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
26.08.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
25.09.2024 1,000% 97,500% 1,000% 60,000%
28.10.2024 1,000% 97,500% 1,000% 60,000%
25.11.2024 1,000% 97,500% 1,000% 60,000%
23.12.2024 1,000% 95,000% 1,000% 60,000%
27.01.2025 1,000% 95,000% 1,000% 60,000%
24.02.2025 1,000% 95,000% 1,000% 60,000%
26.03.2025 1,000% 92,500% 1,000% 60,000%
24.04.2025 1,000% 92,500% 1,000% 60,000%
26.05.2025 1,000% 92,500% 1,000% 60,000%
25.06.2025 1,000% 90,000% 1,000% 60,000%
28.07.2025 1,000% 90,000% 1,000% 60,000%
26.08.2025 1,000% 90,000% 1,000% 60,000%
25.09.2025 1,000% 87,500% 1,000% 60,000%
27.10.2025 1,000% 87,500% 1,000% 60,000%
25.11.2025 1,000% 87,500% 1,000% 60,000%
23.12.2025 1,000% 85,000% 1,000% 60,000%
26.01.2026 1,000% 85,000% 1,000% 60,000%
23.02.2026 1,000% 85,000% 1,000% 60,000%
26.03.2026 1,000% 82,500% 1,000% 60,000%
24.04.2026 1,000% 82,500% 1,000% 60,000%
26.05.2026 1,000% 82,500% 1,000% 60,000%
25.06.2026 1,000% 80,000% 1,000% 60,000%
27.07.2026 1,000% 80,000% 1,000% 60,000%
26.08.2026 1,000% 80,000% 1,000% 60,000%
25.09.2026 1,000% 60,000% 0,000% 0,000%