Vontobel CASH COLLECT MEMORY - DE000VM8ML33

Codice ISIN: 
DE000VM8ML33
Codice di negoziazione: 
F43274
Nome Commerciale: 
CASH COLLECT MEMORY
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
17.01.2024
Barriera violata: 
NO
Data di scadenza: 
20.01.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Dollar General 137,430 DG UN Equity
Costco Wholesale 679,580 COST UW Equity
Mondelez 72,640 MDLZ UW Equity
Target Corp 140,450 TGT UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.02.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
20.03.2024 0,000% 0,000% 1,000% 60,000% Pagata 1,00
22.04.2024 1,000% 100,000% 1,000% 60,000%
20.05.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
20.06.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
22.07.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
20.08.2024 1,000% 100,000% 1,000% 60,000%
20.09.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
21.10.2024 1,000% 100,000% 1,000% 60,000%
20.11.2024 1,000% 100,000% 1,000% 60,000%
18.12.2024 1,000% 100,000% 1,000% 60,000%
17.01.2025 1,000% 100,000% 1,000% 60,000%
20.02.2025 1,000% 100,000% 1,000% 60,000%
20.03.2025 1,000% 100,000% 1,000% 60,000%
17.04.2025 1,000% 100,000% 1,000% 60,000%
20.05.2025 1,000% 100,000% 1,000% 60,000%
20.06.2025 1,000% 100,000% 1,000% 60,000%
21.07.2025 1,000% 100,000% 1,000% 60,000%
20.08.2025 1,000% 100,000% 1,000% 60,000%
22.09.2025 1,000% 100,000% 1,000% 60,000%
20.10.2025 1,000% 100,000% 1,000% 60,000%
20.11.2025 1,000% 100,000% 1,000% 60,000%
18.12.2025 1,000% 100,000% 1,000% 60,000%
20.01.2026 1,000% 60,000% 0,000% 0,000%