Vontobel CASH COLLECT MEMORY - DE000VX7E7E8

Codice ISIN: 
DE000VX7E7E8
Codice di negoziazione: 
F20851
Nome Commerciale: 
CASH COLLECT MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,660
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
24.02.2022
Barriera violata: 
NO
Data di scadenza: 
03.03.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Apple 164,690 AAPL UW Equity
Roblox 46,610 RBLX UN Equity
Unity Software 97,940 U UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
28.03.2022 0,000% 0,000% 1,660% 60,000% Pagata 1,66
26.04.2022 0,000% 0,000% 1,660% 60,000% Pagata 1,66
27.05.2022 0,000% 0,000% 1,660% 60,000% 0,00
27.06.2022 0,000% 0,000% 1,660% 60,000% 0,00
27.07.2022 0,000% 0,000% 1,660% 60,000% 0,00
29.08.2022 1,660% 100,000% 1,660% 60,000% 0,00
26.09.2022 1,660% 100,000% 1,660% 60,000% 0,00
27.10.2022 1,660% 100,000% 1,660% 60,000% 0,00
28.11.2022 1,660% 100,000% 1,660% 60,000% 0,00
27.12.2022 1,660% 100,000% 1,660% 60,000% 0,00
27.01.2023 1,660% 100,000% 1,660% 60,000% 0,00
24.02.2023 1,660% 100,000% 1,660% 60,000% 0,00
27.03.2023 1,660% 100,000% 1,660% 60,000% 0,00
25.04.2023 1,660% 100,000% 1,660% 60,000% 0,00
26.05.2023 1,660% 100,000% 1,660% 60,000% 0,00
26.06.2023 1,660% 100,000% 1,660% 60,000% 0,00
27.07.2023 1,660% 100,000% 1,660% 60,000% 0,00
28.08.2023 1,660% 100,000% 1,660% 60,000% 0,00
26.09.2023 1,660% 100,000% 1,660% 60,000% 0,00
27.10.2023 1,660% 100,000% 1,660% 60,000% 0,00
27.11.2023 1,660% 100,000% 1,660% 60,000% 0,00
22.12.2023 1,660% 100,000% 1,660% 60,000%
29.01.2024 1,660% 100,000% 1,660% 60,000%
26.02.2024 1,660% 100,000% 1,660% 60,000%
25.03.2024 1,660% 100,000% 1,660% 60,000%
25.04.2024 1,660% 100,000% 1,660% 60,000%
24.05.2024 1,660% 100,000% 1,660% 60,000%
26.06.2024 1,660% 100,000% 1,660% 60,000%
29.07.2024 1,660% 100,000% 1,660% 60,000%
27.08.2024 1,660% 100,000% 1,660% 60,000%
26.09.2024 1,660% 100,000% 1,660% 60,000%
28.10.2024 1,660% 100,000% 1,660% 60,000%
26.11.2024 1,660% 100,000% 1,660% 60,000%
24.12.2024 1,660% 100,000% 1,660% 60,000%
27.01.2025 1,660% 100,000% 1,660% 60,000%
24.02.2025 1,660% 60,000% 0,000% 0,000%