Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM8M7N1

Codice ISIN: 
DE000VM8M7N1
Codice di negoziazione: 
F43365
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,710
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
65,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
19.01.2024
Barriera violata: 
NO
Data di scadenza: 
19.01.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Adidas 164,490 ADS GY Equity
Nike 100,400 NKE UN Equity
Puma 42,180 PUM GY Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
16.02.2024 0,000% 0,000% 0,710% 65,000% Pagata 0,71
19.03.2024 0,000% 0,000% 0,710% 65,000% Pagata 0,71
19.04.2024 0,000% 0,000% 0,710% 65,000% Pagata 0,71
20.05.2024 0,000% 0,000% 0,710% 65,000% Pagata 0,71
18.06.2024 0,000% 0,000% 0,710% 65,000% Pagata 0,71
19.07.2024 0,710% 100,000% 0,710% 65,000% Pagata 0,71
19.08.2024 0,710% 100,000% 0,710% 65,000% Pagata 0,71
19.09.2024 0,710% 100,000% 0,710% 65,000%
21.10.2024 0,710% 100,000% 0,710% 65,000%
19.11.2024 0,710% 100,000% 0,710% 65,000%
18.12.2024 0,710% 100,000% 0,710% 65,000%
17.01.2025 0,710% 95,000% 0,710% 65,000%
19.02.2025 0,710% 95,000% 0,710% 65,000%
19.03.2025 0,710% 95,000% 0,710% 65,000%
17.04.2025 0,710% 95,000% 0,710% 65,000%
19.05.2025 0,710% 95,000% 0,710% 65,000%
18.06.2025 0,710% 95,000% 0,710% 65,000%
21.07.2025 0,710% 90,000% 0,710% 65,000%
19.08.2025 0,710% 90,000% 0,710% 65,000%
19.09.2025 0,710% 90,000% 0,710% 65,000%
20.10.2025 0,710% 90,000% 0,710% 65,000%
19.11.2025 0,710% 90,000% 0,710% 65,000%
18.12.2025 0,710% 90,000% 0,710% 65,000%
16.01.2026 0,710% 85,000% 0,710% 65,000%
19.02.2026 0,710% 85,000% 0,710% 65,000%
19.03.2026 0,710% 85,000% 0,710% 65,000%
20.04.2026 0,710% 85,000% 0,710% 65,000%
19.05.2026 0,710% 85,000% 0,710% 65,000%
18.06.2026 0,710% 85,000% 0,710% 65,000%
20.07.2026 0,710% 80,000% 0,710% 65,000%
19.08.2026 0,710% 80,000% 0,710% 65,000%
21.09.2026 0,710% 80,000% 0,710% 65,000%
19.10.2026 0,710% 80,000% 0,710% 65,000%
19.11.2026 0,710% 80,000% 0,710% 65,000%
18.12.2026 0,710% 80,000% 0,710% 65,000%
19.01.2027 0,710% 65,000% 0,000% 0,000%