Vontobel CASH COLLECT MEMORY - DE000VQ559E3

Codice ISIN: 
DE000VQ559E3
Alpha Code: 
F12961
Commercial Name: 
CASH COLLECT MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,700
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
65,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
26.03.2021
Barriera violata: 
NO
Data di scadenza: 
02.04.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Telefonica 4,042 TEF SQ Equity
Koninklijke KPN 2,902 KPN NA Equity
Vodafone 135,250 VOD LN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
26.04.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
26.05.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
25.06.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
26.07.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
26.08.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
27.09.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
26.10.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
25.11.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
23.12.2021 0,000% 0,000% 0,700% 65,000% Pagata 0,70
26.01.2022 0,000% 0,000% 0,700% 65,000% Pagata 0,70
23.02.2022 0,000% 0,000% 0,700% 65,000% Pagata 0,70
28.03.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
25.04.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
26.05.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
27.06.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
26.07.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
26.08.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
26.09.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
26.10.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
25.11.2022 0,700% 100,000% 0,700% 65,000% Pagata 0,70
23.12.2022 0,700% 100,000% 0,700% 65,000% 0,00
26.01.2023 0,700% 100,000% 0,700% 65,000% Pagata 1,40
23.02.2023 0,700% 100,000% 0,700% 65,000% Pagata 0,70
27.03.2023 0,700% 100,000% 0,700% 65,000% Pagata 0,70
24.04.2023 0,700% 100,000% 0,700% 65,000% Pagata 0,70
26.05.2023 0,700% 100,000% 0,700% 65,000% 0,00
26.06.2023 0,700% 100,000% 0,700% 65,000% 0,00
26.07.2023 0,700% 100,000% 0,700% 65,000% 0,00
25.08.2023 0,700% 100,000% 0,700% 65,000% 0,00
25.09.2023 0,700% 100,000% 0,700% 65,000% 0,00
26.10.2023 0,700% 100,000% 0,700% 65,000% 0,00
27.11.2023 0,700% 100,000% 0,700% 65,000% 0,00
21.12.2023 0,700% 100,000% 0,700% 65,000%
26.01.2024 0,700% 100,000% 0,700% 65,000%
26.02.2024 0,700% 100,000% 0,700% 65,000%
22.03.2024 0,700% 100,000% 0,700% 65,000%
24.04.2024 0,700% 100,000% 0,700% 65,000%
24.05.2024 0,700% 100,000% 0,700% 65,000%
25.06.2024 0,700% 100,000% 0,700% 65,000%
26.07.2024 0,700% 100,000% 0,700% 65,000%
23.08.2024 0,700% 100,000% 0,700% 65,000%
25.09.2024 0,700% 100,000% 0,700% 65,000%
28.10.2024 0,700% 100,000% 0,700% 65,000%
25.11.2024 0,700% 100,000% 0,700% 65,000%
23.12.2024 0,700% 100,000% 0,700% 65,000%
27.01.2025 0,700% 100,000% 0,700% 65,000%
24.02.2025 0,700% 100,000% 0,700% 65,000%
26.03.2025 0,700% 100,000% 0,700% 65,000%
24.04.2025 0,700% 100,000% 0,700% 65,000%
23.05.2025 0,700% 100,000% 0,700% 65,000%
25.06.2025 0,700% 100,000% 0,700% 65,000%
28.07.2025 0,700% 100,000% 0,700% 65,000%
26.08.2025 0,700% 100,000% 0,700% 65,000%
25.09.2025 0,700% 100,000% 0,700% 65,000%
27.10.2025 0,700% 100,000% 0,700% 65,000%
25.11.2025 0,700% 100,000% 0,700% 65,000%
23.12.2025 0,700% 100,000% 0,700% 65,000%
26.01.2026 0,700% 100,000% 0,700% 65,000%
23.02.2026 0,700% 100,000% 0,700% 65,000%
26.03.2026 0,700% 65,000% 0,000% 0,000%