Vontobel CASH COLLECT MEMORY - DE000VU68XV4

Codice ISIN: 
DE000VU68XV4
Codice di negoziazione: 
F36455
Nome Commerciale: 
CASH COLLECT MEMORY
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
10.05.2023
Barriera violata: 
NO
Data di scadenza: 
11.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Amazon 109,470 AMZN UW Equity
UPS 172,220 UPS UN Equity
DHL 41,711 DHL GY Equity
Fedex 226,490 FDX UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
12.06.2023 0,000% 0,000% 1,000% 55,000% Pagata 1,00
11.07.2023 0,000% 0,000% 1,000% 55,000% Pagata 1,00
11.08.2023 0,000% 0,000% 1,000% 55,000% Pagata 1,00
11.09.2023 0,000% 0,000% 1,000% 55,000% Pagata 1,00
11.10.2023 0,000% 0,000% 1,000% 55,000% Pagata 1,00
13.11.2023 1,000% 100,000% 1,000% 55,000% Pagata 1,00
11.12.2023 1,000% 100,000% 1,000% 55,000% Pagata 1,00
11.01.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
12.02.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
11.03.2024 1,000% 100,000% 1,000% 55,000%
11.04.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
13.05.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
11.06.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
11.07.2024 1,000% 100,000% 1,000% 55,000%
12.08.2024 1,000% 100,000% 1,000% 55,000%
11.09.2024 1,000% 100,000% 1,000% 55,000% Pagata 1,00
11.10.2024 1,000% 100,000% 1,000% 55,000%
11.11.2024 1,000% 100,000% 1,000% 55,000%
11.12.2024 1,000% 100,000% 1,000% 55,000%
13.01.2025 1,000% 100,000% 1,000% 55,000%
11.02.2025 1,000% 100,000% 1,000% 55,000%
11.03.2025 1,000% 100,000% 1,000% 55,000%
11.04.2025 1,000% 100,000% 1,000% 55,000%
12.05.2025 1,000% 100,000% 1,000% 55,000%
11.06.2025 1,000% 100,000% 1,000% 55,000%
11.07.2025 1,000% 100,000% 1,000% 55,000%
11.08.2025 1,000% 100,000% 1,000% 55,000%
11.09.2025 1,000% 100,000% 1,000% 55,000%
13.10.2025 1,000% 100,000% 1,000% 55,000%
11.11.2025 1,000% 100,000% 1,000% 55,000%
11.12.2025 1,000% 100,000% 1,000% 55,000%
12.01.2026 1,000% 100,000% 1,000% 55,000%
11.02.2026 1,000% 100,000% 1,000% 55,000%
11.03.2026 1,000% 100,000% 1,000% 55,000%
13.04.2026 1,000% 100,000% 1,000% 55,000%
11.05.2026 1,000% 55,000% 0,000% 0,000%