Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VX6UHL2

Codice ISIN: 
DE000VX6UHL2
Codice di negoziazione: 
F20506
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Vontobel

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
04.02.2022
Barriera violata: 
NO
Data di scadenza: 
10.02.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Airbnb 152,400 ABNB UW Equity
Carnival 20,940 CCL UN Equity
TripAdvisor 27,480 TRIP UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
03.03.2022 0,000% 0,000% 1,000% 65,000% Pagata 1,00
04.04.2022 0,000% 0,000% 1,000% 65,000% Pagata 1,00
03.05.2022 0,000% 0,000% 1,000% 65,000% Pagata 1,00
03.06.2022 0,000% 0,000% 1,000% 65,000% 0,00
01.07.2022 0,000% 0,000% 1,000% 65,000% 0,00
03.08.2022 0,000% 0,000% 1,000% 65,000% 0,00
02.09.2022 0,000% 0,000% 1,000% 65,000% 0,00
03.10.2022 0,000% 0,000% 1,000% 65,000% 0,00
03.11.2022 1,000% 100,000% 1,000% 65,000% 0,00
05.12.2022 1,000% 100,000% 1,000% 65,000% 0,00
03.01.2023 1,000% 100,000% 1,000% 65,000% 0,00
03.02.2023 1,000% 100,000% 1,000% 65,000% 0,00
03.03.2023 1,000% 100,000% 1,000% 65,000% 0,00
31.03.2023 1,000% 100,000% 1,000% 65,000% 0,00
03.05.2023 1,000% 95,000% 1,000% 65,000% 0,00
05.06.2023 1,000% 95,000% 1,000% 65,000% 0,00
03.07.2023 1,000% 95,000% 1,000% 65,000% 0,00
03.08.2023 1,000% 95,000% 1,000% 65,000% 0,00
01.09.2023 1,000% 95,000% 1,000% 65,000% 0,00
03.10.2023 1,000% 95,000% 1,000% 65,000% 0,00
03.11.2023 1,000% 90,000% 1,000% 65,000% 0,00
04.12.2023 1,000% 90,000% 1,000% 65,000% Pagata 19,00
03.01.2024 1,000% 90,000% 1,000% 65,000% Pagata 1,00
05.02.2024 1,000% 90,000% 1,000% 65,000% Pagata 1,00
04.03.2024 1,000% 90,000% 1,000% 65,000% Pagata 1,00
03.04.2024 1,000% 90,000% 1,000% 65,000% Pagata 1,00
03.05.2024 1,000% 85,000% 1,000% 65,000% Pagata 1,00
03.06.2024 1,000% 85,000% 1,000% 65,000% Pagata 1,00
03.07.2024 1,000% 85,000% 1,000% 65,000% 0,00
05.08.2024 1,000% 85,000% 1,000% 65,000% 0,00
03.09.2024 1,000% 85,000% 1,000% 65,000% 0,00
03.10.2024 1,000% 85,000% 1,000% 65,000%
04.11.2024 1,000% 80,000% 1,000% 65,000%
03.12.2024 1,000% 80,000% 1,000% 65,000%
03.01.2025 1,000% 80,000% 1,000% 65,000%
03.02.2025 1,000% 65,000% 0,000% 0,000%