Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VD7BLX1

Codice ISIN: 
DE000VD7BLX1
Codice di negoziazione: 
F48866
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: 
06.06.2024
Barriera violata: 
NO
Data di scadenza: 
07.06.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 6,390 BAMI IM Equity
Unicredit 35,805 UCG IM Equity
Banca Pop Emilia 4,755 BPE IM Equity
Stellantis 20,225 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
08.07.2024 0,000% 0,000% 1,000% 60,000%
07.08.2024 0,000% 0,000% 1,000% 60,000%
09.09.2024 0,000% 0,000% 1,000% 60,000%
07.10.2024 0,000% 0,000% 1,000% 60,000%
07.11.2024 0,000% 0,000% 1,000% 60,000%
09.12.2024 1,000% 100,000% 1,000% 60,000%
07.01.2025 1,000% 100,000% 1,000% 60,000%
07.02.2025 1,000% 100,000% 1,000% 60,000%
07.03.2025 1,000% 100,000% 1,000% 60,000%
07.04.2025 1,000% 100,000% 1,000% 60,000%
07.05.2025 1,000% 100,000% 1,000% 60,000%
09.06.2025 1,000% 95,000% 1,000% 60,000%
07.07.2025 1,000% 95,000% 1,000% 60,000%
07.08.2025 1,000% 95,000% 1,000% 60,000%
08.09.2025 1,000% 95,000% 1,000% 60,000%
07.10.2025 1,000% 95,000% 1,000% 60,000%
07.11.2025 1,000% 95,000% 1,000% 60,000%
08.12.2025 1,000% 90,000% 1,000% 60,000%
07.01.2026 1,000% 90,000% 1,000% 60,000%
09.02.2026 1,000% 90,000% 1,000% 60,000%
09.03.2026 1,000% 90,000% 1,000% 60,000%
07.04.2026 1,000% 90,000% 1,000% 60,000%
07.05.2026 1,000% 90,000% 1,000% 60,000%
08.06.2026 1,000% 85,000% 1,000% 60,000%
07.07.2026 1,000% 85,000% 1,000% 60,000%
07.08.2026 1,000% 85,000% 1,000% 60,000%
07.09.2026 1,000% 85,000% 1,000% 60,000%
07.10.2026 1,000% 85,000% 1,000% 60,000%
09.11.2026 1,000% 85,000% 1,000% 60,000%
07.12.2026 1,000% 80,000% 1,000% 60,000%
07.01.2027 1,000% 80,000% 1,000% 60,000%
08.02.2027 1,000% 80,000% 1,000% 60,000%
08.03.2027 1,000% 80,000% 1,000% 60,000%
07.04.2027 1,000% 80,000% 1,000% 60,000%
07.05.2027 1,000% 80,000% 1,000% 60,000%
07.06.2027 1,000% 60,000% 0,000% 0,000%