Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM5JH86

Codice ISIN: 
DE000VM5JH86
Alpha Code: 
F41349
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,400
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
20.11.2023
Barriera violata: 
NO
Data di scadenza: 
20.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Eni 14,945 ENI IM Equity
Intesa Sanpaolo 2,567 ISP IM Equity
STMicroelectronics (PA) 42,005 STMPA FP Equity
Stellantis 18,562 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.12.2023 0,000% 0,000% 1,400% 60,000% Pagata 1,40
22.01.2024 0,000% 0,000% 1,400% 60,000% Pagata 1,40
20.02.2024 1,400% 100,000% 1,400% 60,000% Pagata 1,40
20.03.2024 1,400% 99,000% 1,400% 60,000% Pagata 1,40
22.04.2024 1,400% 98,000% 1,400% 60,000% Pagata 1,40
20.05.2024 1,400% 97,000% 1,400% 60,000% Pagata 1,40
20.06.2024 1,400% 96,000% 1,400% 60,000% Pagata 1,40
22.07.2024 1,400% 95,000% 1,400% 60,000% Pagata 1,40
20.08.2024 1,400% 94,000% 1,400% 60,000% Pagata 1,40
20.09.2024 1,400% 93,000% 1,400% 60,000% 0,00
21.10.2024 1,400% 92,000% 1,400% 60,000%
20.11.2024 1,400% 91,000% 1,400% 60,000%
18.12.2024 1,400% 90,000% 1,400% 60,000%
20.01.2025 1,400% 89,000% 1,400% 60,000%
20.02.2025 1,400% 88,000% 1,400% 60,000%
20.03.2025 1,400% 87,000% 1,400% 60,000%
17.04.2025 1,400% 86,000% 1,400% 60,000%
20.05.2025 1,400% 85,000% 1,400% 60,000%
20.06.2025 1,400% 84,000% 1,400% 60,000%
21.07.2025 1,400% 83,000% 1,400% 60,000%
20.08.2025 1,400% 82,000% 1,400% 60,000%
22.09.2025 1,400% 81,000% 1,400% 60,000%
20.10.2025 1,400% 80,000% 1,400% 60,000%
20.11.2025 1,400% 79,000% 1,400% 60,000%
18.12.2025 1,400% 78,000% 1,400% 60,000%
20.01.2026 1,400% 77,000% 1,400% 60,000%
20.02.2026 1,400% 76,000% 1,400% 60,000%
20.03.2026 1,400% 75,000% 1,400% 60,000%
20.04.2026 1,400% 74,000% 1,400% 60,000%
20.05.2026 1,400% 60,000% 0,000% 0,000%