Vontobel CASH COLLECT MEMORY MAXI COUPON - DE000VV67SV4

Codice ISIN: 
DE000VV67SV4
Codice di negoziazione: 
F29605
Nome Commerciale: 
CASH COLLECT MEMORY MAXI COUPON
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
06.10.2022
Barriera violata: 
NO
Data di scadenza: 
05.10.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Nio 15,950 NIO UN Equity
Moderna 122,530 MRNA UW Equity
PayPal 89,140 PYPL UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
05.12.2022 0,000% 0,000% 26,000% 10,000% Pagata 26,00
06.02.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
03.04.2023 0,000% 0,000% 1,000% 60,000% Pagata 1,00
05.06.2023 1,000% 100,000% 1,000% 60,000% 0,00
07.08.2023 1,000% 100,000% 1,000% 60,000% Pagata 2,00
05.10.2023 1,000% 100,000% 1,000% 60,000% 0,00
05.12.2023 1,000% 100,000% 1,000% 60,000% 0,00
05.02.2024 1,000% 100,000% 1,000% 60,000%
05.04.2024 1,000% 100,000% 1,000% 60,000%
05.06.2024 1,000% 100,000% 1,000% 60,000%
05.08.2024 1,000% 100,000% 1,000% 60,000%
07.10.2024 1,000% 100,000% 1,000% 60,000%
05.12.2024 1,000% 100,000% 1,000% 60,000%
05.02.2025 1,000% 100,000% 1,000% 60,000%
07.04.2025 1,000% 100,000% 1,000% 60,000%
05.06.2025 1,000% 100,000% 1,000% 60,000%
05.08.2025 1,000% 100,000% 1,000% 60,000%
06.10.2025 1,000% 100,000% 1,000% 60,000%
05.12.2025 1,000% 100,000% 1,000% 60,000%
05.02.2026 1,000% 100,000% 1,000% 60,000%
02.04.2026 1,000% 100,000% 1,000% 60,000%
05.06.2026 1,000% 100,000% 1,000% 60,000%
05.08.2026 1,000% 100,000% 1,000% 60,000%
05.10.2026 1,000% 60,000% 0,000% 0,000%