Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD5HBX3

Codice ISIN: 
DE000VD5HBX3
Codice di negoziazione: 
F47628
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,220
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
60,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
02.05.2024
Barriera violata: 
NO
Data di scadenza: 
02.11.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,220 BAMI IM Equity
Porsche Holding SE 48,050 PAH3 GY Equity
Unicredit 34,765 UCG IM Equity
Vodafone 68,370 VOD LN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
03.06.2024 0,000% 0,000% 1,220% 65,000%
02.07.2024 0,000% 0,000% 1,220% 65,000%
02.08.2024 1,220% 100,000% 1,220% 65,000%
02.09.2024 1,220% 100,000% 1,220% 65,000%
02.10.2024 1,220% 100,000% 1,220% 65,000%
04.11.2024 1,220% 100,000% 1,220% 65,000%
02.12.2024 1,220% 100,000% 1,220% 65,000%
02.01.2025 1,220% 100,000% 1,220% 65,000%
03.02.2025 1,220% 95,000% 1,220% 65,000%
03.03.2025 1,220% 95,000% 1,220% 65,000%
02.04.2025 1,220% 95,000% 1,220% 65,000%
02.05.2025 1,220% 95,000% 1,220% 65,000%
02.06.2025 1,220% 95,000% 1,220% 65,000%
02.07.2025 1,220% 95,000% 1,220% 65,000%
04.08.2025 1,220% 90,000% 1,220% 65,000%
02.09.2025 1,220% 90,000% 1,220% 65,000%
02.10.2025 1,220% 90,000% 1,220% 65,000%
03.11.2025 1,220% 90,000% 1,220% 65,000%
02.12.2025 1,220% 90,000% 1,220% 65,000%
02.01.2026 1,220% 90,000% 1,220% 65,000%
02.02.2026 1,220% 85,000% 1,220% 65,000%
02.03.2026 1,220% 85,000% 1,220% 65,000%
31.03.2026 1,220% 85,000% 1,220% 65,000%
30.04.2026 1,220% 85,000% 1,220% 65,000%
02.06.2026 1,220% 85,000% 1,220% 65,000%
02.07.2026 1,220% 85,000% 1,220% 65,000%
03.08.2026 1,220% 80,000% 1,220% 65,000%
02.09.2026 1,220% 80,000% 1,220% 65,000%
02.10.2026 1,220% 80,000% 1,220% 65,000%
02.11.2026 1,220% 65,000% 0,000% 0,000%