Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VC2B5W6

Codice ISIN: 
DE000VC2B5W6
Codice di negoziazione: 
F53132
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,480
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
16.08.2024
Barriera violata: 
NO
Data di scadenza: 
16.02.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Monte Paschi Siena 5,235 BMPS IM Equity
Banco BPM 5,950 BAMI IM Equity
STMicroelectronics (PA) 27,786 STMPA FP Equity
Stellantis 14,372 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
16.09.2024 0,000% 0,000% 1,480% 65,000%
16.10.2024 0,000% 0,000% 1,480% 65,000%
18.11.2024 0,000% 0,000% 1,480% 65,000%
16.12.2024 0,000% 0,000% 1,480% 65,000%
16.01.2025 0,000% 0,000% 1,480% 65,000%
17.02.2025 1,480% 100,000% 1,480% 65,000%
17.03.2025 1,480% 99,000% 1,480% 65,000%
14.04.2025 1,480% 98,000% 1,480% 65,000%
16.05.2025 1,480% 97,000% 1,480% 65,000%
16.06.2025 1,480% 96,000% 1,480% 65,000%
16.07.2025 1,480% 95,000% 1,480% 65,000%
18.08.2025 1,480% 94,000% 1,480% 65,000%
16.09.2025 1,480% 93,000% 1,480% 65,000%
16.10.2025 1,480% 92,000% 1,480% 65,000%
17.11.2025 1,480% 91,000% 1,480% 65,000%
16.12.2025 1,480% 90,000% 1,480% 65,000%
16.01.2026 1,480% 89,000% 1,480% 65,000%
16.02.2026 1,480% 88,000% 1,480% 65,000%
16.03.2026 1,480% 87,000% 1,480% 65,000%
16.04.2026 1,480% 86,000% 1,480% 65,000%
18.05.2026 1,480% 85,000% 1,480% 65,000%
16.06.2026 1,480% 84,000% 1,480% 65,000%
16.07.2026 1,480% 83,000% 1,480% 65,000%
17.08.2026 1,480% 82,000% 1,480% 65,000%
16.09.2026 1,480% 81,000% 1,480% 65,000%
16.10.2026 1,480% 80,000% 1,480% 65,000%
16.11.2026 1,480% 79,000% 1,480% 65,000%
16.12.2026 1,480% 78,000% 1,480% 65,000%
18.01.2027 1,480% 77,000% 1,480% 65,000%
16.02.2027 1,480% 65,000% 0,000% 0,000%