Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VC1KFS8

Codice ISIN: 
DE000VC1KFS8
Codice di negoziazione: 
F52962
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,680
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
55,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
12.08.2024
Barriera violata: 
NO
Data di scadenza: 
19.08.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Monte Paschi Siena 5,156 BMPS IM Equity
STMicroelectronics (PA) 26,960 STMPA FP Equity
Kering 251,080 KER FP Equity
Stellantis 14,090 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
12.09.2024 0,000% 0,000% 1,680% 60,000%
14.10.2024 1,680% 100,000% 1,680% 60,000%
12.11.2024 1,680% 98,000% 1,680% 60,000%
12.12.2024 1,680% 96,000% 1,680% 60,000%
13.01.2025 1,680% 94,000% 1,680% 60,000%
12.02.2025 1,680% 92,000% 1,680% 60,000%
12.03.2025 1,680% 90,000% 1,680% 60,000%
11.04.2025 1,680% 88,000% 1,680% 60,000%
12.05.2025 1,680% 86,000% 1,680% 60,000%
12.06.2025 1,680% 84,000% 1,680% 60,000%
14.07.2025 1,680% 82,000% 1,680% 60,000%
12.08.2025 1,680% 80,000% 1,680% 60,000%
12.09.2025 1,680% 78,000% 1,680% 60,000%
13.10.2025 1,680% 76,000% 1,680% 60,000%
12.11.2025 1,680% 74,000% 1,680% 60,000%
12.12.2025 1,680% 72,000% 1,680% 60,000%
12.01.2026 1,680% 70,000% 1,680% 60,000%
12.02.2026 1,680% 68,000% 1,680% 60,000%
12.03.2026 1,680% 66,000% 1,680% 60,000%
13.04.2026 1,680% 64,000% 1,680% 60,000%
12.05.2026 1,680% 62,000% 1,680% 60,000%
12.06.2026 1,680% 60,000% 1,680% 60,000%
13.07.2026 1,680% 60,000% 1,680% 60,000%
12.08.2026 1,680% 60,000% 0,000% 0,000%