Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD6CDJ7

Codice ISIN: 
DE000VD6CDJ7
Codice di negoziazione: 
F48043
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Rimborso minimo: 
0,000
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,600
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
17.05.2024
Barriera violata: 
NO
Data di scadenza: 
17.05.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Barclays 215,950 BARC LN Equity
Bnp Paribas 71,980 BNP FP Equity
Banco Bilbao Vizcaya Argentaria 10,020 BBVA SQ Equity
Banco Santander 4,822 SAN SQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
17.06.2024 0,000% 0,000% 0,600% 50,000%
17.07.2024 0,000% 0,000% 0,600% 50,000%
19.08.2024 0,000% 0,000% 0,600% 50,000%
17.09.2024 0,000% 0,000% 0,600% 50,000%
17.10.2024 0,000% 0,000% 0,600% 50,000%
18.11.2024 0,000% 0,000% 0,600% 50,000%
17.12.2024 0,000% 0,000% 0,600% 50,000%
17.01.2025 0,000% 0,000% 0,600% 50,000%
17.02.2025 0,000% 0,000% 0,600% 50,000%
17.03.2025 0,000% 0,000% 0,600% 50,000%
15.04.2025 0,000% 0,000% 0,600% 50,000%
19.05.2025 0,600% 100,000% 0,600% 50,000%
17.06.2025 0,600% 100,000% 0,600% 50,000%
17.07.2025 0,600% 100,000% 0,600% 50,000%
18.08.2025 0,600% 100,000% 0,600% 50,000%
17.09.2025 0,600% 100,000% 0,600% 50,000%
17.10.2025 0,600% 100,000% 0,600% 50,000%
17.11.2025 0,600% 95,000% 0,600% 50,000%
17.12.2025 0,600% 95,000% 0,600% 50,000%
19.01.2026 0,600% 95,000% 0,600% 50,000%
17.02.2026 0,600% 95,000% 0,600% 50,000%
17.03.2026 0,600% 95,000% 0,600% 50,000%
17.04.2026 0,600% 95,000% 0,600% 50,000%
18.05.2026 0,600% 90,000% 0,600% 50,000%
17.06.2026 0,600% 90,000% 0,600% 50,000%
17.07.2026 0,600% 90,000% 0,600% 50,000%
17.08.2026 0,600% 90,000% 0,600% 50,000%
17.09.2026 0,600% 90,000% 0,600% 50,000%
19.10.2026 0,600% 90,000% 0,600% 50,000%
17.11.2026 0,600% 85,000% 0,600% 50,000%
17.12.2026 0,600% 85,000% 0,600% 50,000%
18.01.2027 0,600% 85,000% 0,600% 50,000%
17.02.2027 0,600% 85,000% 0,600% 50,000%
17.03.2027 0,600% 85,000% 0,600% 50,000%
19.04.2027 0,600% 85,000% 0,600% 50,000%
17.05.2027 0,600% 80,000% 0,600% 50,000%
17.06.2027 0,600% 80,000% 0,600% 50,000%
19.07.2027 0,600% 80,000% 0,600% 50,000%
17.08.2027 0,600% 80,000% 0,600% 50,000%
17.09.2027 0,600% 80,000% 0,600% 50,000%
18.10.2027 0,600% 80,000% 0,600% 50,000%
17.11.2027 0,600% 75,000% 0,600% 50,000%
17.12.2027 0,600% 75,000% 0,600% 50,000%
17.01.2028 0,600% 75,000% 0,600% 50,000%
17.02.2028 0,600% 75,000% 0,600% 50,000%
17.03.2028 0,600% 75,000% 0,600% 50,000%
13.04.2028 0,600% 75,000% 0,600% 50,000%
17.05.2028 0,600% 50,000% 0,000% 0,000%