Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD4NP23

Codice ISIN: 
DE000VD4NP23
Codice di negoziazione: 
F47218
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,200
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
22.04.2024
Barriera violata: 
NO
Data di scadenza: 
22.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Pop Emilia 4,515 BPE IM Equity
Banco BPM 5,842 BAMI IM Equity
Unicredit 33,985 UCG IM Equity
Stellantis 22,975 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.05.2024 0,000% 0,000% 1,200% 60,000%
21.06.2024 0,000% 0,000% 1,200% 60,000%
22.07.2024 1,200% 100,000% 1,200% 60,000%
22.08.2024 1,200% 100,000% 1,200% 60,000%
23.09.2024 1,200% 100,000% 1,200% 60,000%
22.10.2024 1,200% 100,000% 1,200% 60,000%
22.11.2024 1,200% 100,000% 1,200% 60,000%
19.12.2024 1,200% 100,000% 1,200% 60,000%
22.01.2025 1,200% 100,000% 1,200% 60,000%
21.02.2025 1,200% 100,000% 1,200% 60,000%
24.03.2025 1,200% 100,000% 1,200% 60,000%
22.04.2025 1,200% 100,000% 1,200% 60,000%
22.05.2025 1,200% 100,000% 1,200% 60,000%
23.06.2025 1,200% 100,000% 1,200% 60,000%
22.07.2025 1,200% 88,000% 1,200% 60,000%
22.08.2025 1,200% 88,000% 1,200% 60,000%
22.09.2025 1,200% 88,000% 1,200% 60,000%
22.10.2025 1,200% 88,000% 1,200% 60,000%
21.11.2025 1,200% 88,000% 1,200% 60,000%
18.12.2025 1,200% 88,000% 1,200% 60,000%
22.01.2026 1,200% 88,000% 1,200% 60,000%
20.02.2026 1,200% 88,000% 1,200% 60,000%
23.03.2026 1,200% 88,000% 1,200% 60,000%
22.04.2026 1,200% 88,000% 1,200% 60,000%
22.05.2026 1,200% 88,000% 1,200% 60,000%
22.06.2026 1,200% 88,000% 1,200% 60,000%
22.07.2026 1,200% 60,000% 0,000% 0,000%