Vontobel CASH COLLECT MEMORY AIRBAG STEP DOWN - DE000VX5TW33

Codice ISIN: 
DE000VX5TW33
Codice di negoziazione: 
F19693
Nome Commerciale: 
CASH COLLECT MEMORY AIRBAG STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,600
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
18.01.2022
Barriera violata: 
NO
Data di scadenza: 
21.01.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Glencore 388,130 GLEN LN Equity
Arcelor Mittal 32,647 MT NA Equity
Tenaris 10,278 TEN IM Equity
Prysmian 33,640 PRY IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
14.02.2022 0,000% 0,000% 0,600% 60,000% Pagata 0,60
14.03.2022 0,000% 0,000% 0,600% 60,000% Pagata 0,60
12.04.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
16.05.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.06.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.07.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
12.08.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.09.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.10.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.11.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.12.2022 0,600% 100,000% 0,600% 60,000% Pagata 0,60
16.01.2023 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.02.2023 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.03.2023 0,600% 100,000% 0,600% 60,000% Pagata 0,60
14.04.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
15.05.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
14.06.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
14.07.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
14.08.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
14.09.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
16.10.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
14.11.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
14.12.2023 0,600% 95,000% 0,600% 60,000% Pagata 0,60
15.01.2024 0,600% 95,000% 0,600% 60,000%
14.02.2024 0,600% 95,000% 0,600% 60,000%
14.03.2024 0,600% 95,000% 0,600% 60,000%
15.04.2024 0,600% 90,000% 0,600% 60,000%
14.05.2024 0,600% 90,000% 0,600% 60,000%
14.06.2024 0,600% 90,000% 0,600% 60,000%
15.07.2024 0,600% 90,000% 0,600% 60,000%
14.08.2024 0,600% 90,000% 0,600% 60,000%
16.09.2024 0,600% 90,000% 0,600% 60,000%
14.10.2024 0,600% 90,000% 0,600% 60,000%
14.11.2024 0,600% 90,000% 0,600% 60,000%
16.12.2024 0,600% 90,000% 0,600% 60,000%
14.01.2025 0,600% 90,000% 0,600% 60,000%
14.02.2025 0,600% 90,000% 0,600% 60,000%
14.03.2025 0,600% 90,000% 0,600% 60,000%
11.04.2025 0,600% 85,000% 0,600% 60,000%
14.05.2025 0,600% 85,000% 0,600% 60,000%
16.06.2025 0,600% 85,000% 0,600% 60,000%
14.07.2025 0,600% 85,000% 0,600% 60,000%
14.08.2025 0,600% 85,000% 0,600% 60,000%
15.09.2025 0,600% 85,000% 0,600% 60,000%
14.10.2025 0,600% 85,000% 0,600% 60,000%
14.11.2025 0,600% 85,000% 0,600% 60,000%
15.12.2025 0,600% 85,000% 0,600% 60,000%
14.01.2026 0,600% 60,000% 0,000% 0,000%