Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD5UE26

Codice ISIN: 
DE000VD5UE26
Codice di negoziazione: 
F47850
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
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: 
10.05.2024
Barriera violata: 
NO
Data di scadenza: 
10.05.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Adidas 224,200 ADS GY Equity
Lufthansa 6,707 LHA GY Equity
Volkswagen Pref 116,730 VOW3 GY Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
11.06.2024 0,000% 0,000% 1,000% 60,000%
11.07.2024 0,000% 0,000% 1,000% 60,000%
12.08.2024 0,000% 0,000% 1,000% 60,000%
11.09.2024 0,000% 0,000% 1,000% 60,000%
11.10.2024 0,000% 0,000% 1,000% 60,000%
11.11.2024 1,000% 100,000% 1,000% 60,000%
10.12.2024 1,000% 100,000% 1,000% 60,000%
10.01.2025 1,000% 100,000% 1,000% 60,000%
10.02.2025 1,000% 100,000% 1,000% 60,000%
10.03.2025 1,000% 100,000% 1,000% 60,000%
10.04.2025 1,000% 100,000% 1,000% 60,000%
12.05.2025 1,000% 95,000% 1,000% 60,000%
10.06.2025 1,000% 95,000% 1,000% 60,000%
10.07.2025 1,000% 95,000% 1,000% 60,000%
11.08.2025 1,000% 95,000% 1,000% 60,000%
10.09.2025 1,000% 95,000% 1,000% 60,000%
10.10.2025 1,000% 95,000% 1,000% 60,000%
10.11.2025 1,000% 90,000% 1,000% 60,000%
10.12.2025 1,000% 90,000% 1,000% 60,000%
12.01.2026 1,000% 90,000% 1,000% 60,000%
10.02.2026 1,000% 90,000% 1,000% 60,000%
10.03.2026 1,000% 90,000% 1,000% 60,000%
10.04.2026 1,000% 90,000% 1,000% 60,000%
11.05.2026 1,000% 85,000% 1,000% 60,000%
10.06.2026 1,000% 85,000% 1,000% 60,000%
10.07.2026 1,000% 85,000% 1,000% 60,000%
10.08.2026 1,000% 85,000% 1,000% 60,000%
10.09.2026 1,000% 85,000% 1,000% 60,000%
12.10.2026 1,000% 85,000% 1,000% 60,000%
10.11.2026 1,000% 80,000% 1,000% 60,000%
10.12.2026 1,000% 80,000% 1,000% 60,000%
11.01.2027 1,000% 80,000% 1,000% 60,000%
10.02.2027 1,000% 80,000% 1,000% 60,000%
10.03.2027 1,000% 80,000% 1,000% 60,000%
12.04.2027 1,000% 80,000% 1,000% 60,000%
10.05.2027 1,000% 60,000% 0,000% 0,000%