Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VU65KA1

Codice ISIN: 
DE000VU65KA1
Alpha Code: 
F36443
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,050
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
09.05.2023
Barriera violata: 
NO
Data di scadenza: 
11.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Enphase Energy 162,300 ENPH UQ Equity
SolarEdge Technologies 289,560 SEDG UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
13.01.2025 1,050% 95,000% 1,050% 40,000%
11.02.2025 1,050% 90,000% 1,050% 40,000%
11.03.2025 1,050% 90,000% 1,050% 40,000%
11.04.2025 1,050% 90,000% 1,050% 40,000%
12.05.2025 1,050% 90,000% 1,050% 40,000%
11.06.2025 1,050% 90,000% 1,050% 40,000%
11.07.2025 1,050% 90,000% 1,050% 40,000%
11.08.2025 1,050% 85,000% 1,050% 40,000%
11.09.2025 1,050% 85,000% 1,050% 40,000%
13.10.2025 1,050% 85,000% 1,050% 40,000%
11.11.2025 1,050% 85,000% 1,050% 40,000%
11.12.2025 1,050% 85,000% 1,050% 40,000%
12.01.2026 1,050% 85,000% 1,050% 40,000%
11.02.2026 1,050% 80,000% 1,050% 40,000%
11.03.2026 1,050% 80,000% 1,050% 40,000%
13.04.2026 1,050% 80,000% 1,050% 40,000%
11.05.2026 1,050% 40,000% 0,000% 0,000%
12.06.2023 0,000% 0,000% 1,050% 40,000% Pagata 1,05
11.07.2023 0,000% 0,000% 1,050% 40,000% Pagata 1,05
11.08.2023 0,000% 0,000% 1,050% 40,000% Pagata 1,05
11.09.2023 0,000% 0,000% 1,050% 40,000% Pagata 1,05
11.10.2023 0,000% 0,000% 1,050% 40,000% Pagata 1,05
13.11.2023 0,000% 0,000% 1,050% 40,000% 0,00
11.12.2023 0,000% 0,000% 1,050% 40,000% 0,00
11.01.2024 0,000% 0,000% 1,050% 40,000% 0,00
12.02.2024 1,050% 100,000% 1,050% 40,000% 0,00
11.03.2024 1,050% 100,000% 1,050% 40,000%
11.04.2024 1,050% 100,000% 1,050% 40,000% 0,00
13.05.2024 1,050% 100,000% 1,050% 40,000% 0,00
11.06.2024 1,050% 100,000% 1,050% 40,000% 0,00
11.07.2024 1,050% 100,000% 1,050% 40,000% 0,00
12.08.2024 1,050% 95,000% 1,050% 40,000% 0,00
11.09.2024 1,050% 95,000% 1,050% 40,000% 0,00
11.10.2024 1,050% 95,000% 1,050% 40,000%
11.11.2024 1,050% 95,000% 1,050% 40,000%
11.12.2024 1,050% 95,000% 1,050% 40,000%