Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD5M864

Codice ISIN: 
DE000VD5M864
Codice di negoziazione: 
F47737
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,040
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: 
07.05.2024
Barriera violata: 
NO
Data di scadenza: 
09.11.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Airbnb 161,750 ABNB UW Equity
Boeing 177,270 BA UN Equity
Paramount 12,990 PARA UW Equity
Lululemon Athletica 353,020 LULU UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.06.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
10.02.2025 1,040% 95,000% 1,040% 60,000%
09.10.2025 1,040% 90,000% 1,040% 60,000%
09.06.2026 1,040% 85,000% 1,040% 60,000%
09.07.2024 0,000% 0,000% 1,040% 60,000%
10.03.2025 1,040% 95,000% 1,040% 60,000%
10.11.2025 1,040% 90,000% 1,040% 60,000%
09.07.2026 1,040% 85,000% 1,040% 60,000%
09.01.2025 1,040% 100,000% 1,040% 60,000%
09.09.2025 1,040% 90,000% 1,040% 60,000%
11.05.2026 1,040% 85,000% 1,040% 60,000%
09.10.2024 1,040% 100,000% 1,040% 60,000%
09.06.2025 1,040% 95,000% 1,040% 60,000%
09.02.2026 1,040% 85,000% 1,040% 60,000%
09.10.2026 1,040% 80,000% 1,040% 60,000%
09.12.2024 1,040% 100,000% 1,040% 60,000%
11.08.2025 1,040% 90,000% 1,040% 60,000%
09.04.2026 1,040% 85,000% 1,040% 60,000%
09.08.2024 1,040% 100,000% 1,040% 60,000%
09.09.2024 1,040% 100,000% 1,040% 60,000%
11.11.2024 1,040% 100,000% 1,040% 60,000%
09.04.2025 1,040% 95,000% 1,040% 60,000%
09.05.2025 1,040% 95,000% 1,040% 60,000%
09.07.2025 1,040% 95,000% 1,040% 60,000%
09.12.2025 1,040% 90,000% 1,040% 60,000%
09.01.2026 1,040% 90,000% 1,040% 60,000%
09.03.2026 1,040% 85,000% 1,040% 60,000%
10.08.2026 1,040% 80,000% 1,040% 60,000%
09.09.2026 1,040% 80,000% 1,040% 60,000%
09.11.2026 1,040% 60,000% 0,000% 0,000%