Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VU6AZ85

Codice ISIN: 
DE000VU6AZ85
Alpha Code: 
F36070
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,940
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
21.04.2023
Barriera violata: 
NO
Data di scadenza: 
21.04.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Stellantis 15,970 STLAM IM Equity
Volkswagen Pref 121,640 VOW3 GY Equity
Mercedes Benz 69,290 MBG GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.05.2023 0,000% 0,000% 0,940% 50,000%
21.06.2023 0,000% 0,000% 0,940% 50,000%
21.07.2023 0,000% 0,000% 0,940% 50,000%
21.08.2023 0,000% 0,000% 0,940% 50,000%
21.09.2023 0,000% 0,000% 0,940% 50,000%
23.10.2023 0,000% 0,000% 0,940% 50,000%
21.11.2023 0,000% 0,000% 0,940% 50,000%
19.12.2023 0,000% 0,000% 0,940% 50,000%
22.01.2024 0,940% 100,000% 0,940% 50,000%
21.02.2024 0,940% 100,000% 0,940% 50,000%
21.03.2024 0,940% 100,000% 0,940% 50,000%
22.04.2024 0,940% 100,000% 0,940% 50,000%
21.05.2024 0,940% 100,000% 0,940% 50,000%
21.06.2024 0,940% 100,000% 0,940% 50,000%
22.07.2024 0,940% 95,000% 0,940% 50,000%
21.08.2024 0,940% 95,000% 0,940% 50,000%
23.09.2024 0,940% 95,000% 0,940% 50,000%
21.10.2024 0,940% 95,000% 0,940% 50,000%
21.11.2024 0,940% 95,000% 0,940% 50,000%
19.12.2024 0,940% 95,000% 0,940% 50,000%
21.01.2025 0,940% 90,000% 0,940% 50,000%
21.02.2025 0,940% 90,000% 0,940% 50,000%
21.03.2025 0,940% 90,000% 0,940% 50,000%
17.04.2025 0,940% 90,000% 0,940% 50,000%
21.05.2025 0,940% 90,000% 0,940% 50,000%
23.06.2025 0,940% 90,000% 0,940% 50,000%
21.07.2025 0,940% 85,000% 0,940% 50,000%
21.08.2025 0,940% 85,000% 0,940% 50,000%
22.09.2025 0,940% 85,000% 0,940% 50,000%
21.10.2025 0,940% 85,000% 0,940% 50,000%
21.11.2025 0,940% 85,000% 0,940% 50,000%
18.12.2025 0,940% 85,000% 0,940% 50,000%
21.01.2026 0,940% 80,000% 0,940% 50,000%
20.02.2026 0,940% 80,000% 0,940% 50,000%
23.03.2026 0,940% 80,000% 0,940% 50,000%
21.04.2026 0,940% 50,000% 0,000% 0,000%