Vontobel CASH COLLECT MEMORY AIRBAG STEP DOWN - DE000VU2XKM0

Codice ISIN: 
DE000VU2XKM0
Codice di negoziazione: 
F33714
Nome Commerciale: 
CASH COLLECT MEMORY AIRBAG STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,880
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
02.02.2023
Barriera violata: 
NO
Data di scadenza: 
02.02.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Moderna 174,290 MRNA UQ Equity
Bayer 56,720 BAYN GY Equity
Roche 273,580 ROG SE Equity
Novartis SE + 0,2 Sandoz 78,320 NOVNSE

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
02.03.2023 0,000% 0,000% 0,880% 60,000% Pagata 0,88
31.03.2023 0,000% 0,000% 0,880% 60,000% Pagata 0,88
02.05.2023 0,000% 0,000% 0,880% 60,000% Pagata 0,88
02.06.2023 0,000% 0,000% 0,880% 60,000% Pagata 0,88
03.07.2023 0,000% 0,000% 0,880% 60,000% Pagata 0,88
02.08.2023 0,880% 100,000% 0,880% 60,000% Pagata 0,88
04.09.2023 0,880% 100,000% 0,880% 60,000% Pagata 0,88
02.10.2023 0,880% 100,000% 0,880% 60,000% 0,00
02.11.2023 0,880% 100,000% 0,880% 60,000% 0,00
04.12.2023 0,880% 100,000% 0,880% 60,000% 0,00
29.12.2023 0,880% 100,000% 0,880% 60,000%
02.02.2024 0,880% 100,000% 0,880% 60,000%
04.03.2024 0,880% 100,000% 0,880% 60,000%
02.04.2024 0,880% 100,000% 0,880% 60,000%
02.05.2024 0,880% 100,000% 0,880% 60,000%
03.06.2024 0,880% 100,000% 0,880% 60,000%
02.07.2024 0,880% 100,000% 0,880% 60,000%
02.08.2024 0,880% 95,000% 0,880% 60,000%
02.09.2024 0,880% 95,000% 0,880% 60,000%
02.10.2024 0,880% 95,000% 0,880% 60,000%
04.11.2024 0,880% 95,000% 0,880% 60,000%
02.12.2024 0,880% 95,000% 0,880% 60,000%
30.12.2024 0,880% 95,000% 0,880% 60,000%
03.02.2025 0,880% 95,000% 0,880% 60,000%
03.03.2025 0,880% 95,000% 0,880% 60,000%
02.04.2025 0,880% 95,000% 0,880% 60,000%
02.05.2025 0,880% 95,000% 0,880% 60,000%
02.06.2025 0,880% 95,000% 0,880% 60,000%
02.07.2025 0,880% 95,000% 0,880% 60,000%
04.08.2025 0,880% 90,000% 0,880% 60,000%
02.09.2025 0,880% 90,000% 0,880% 60,000%
02.10.2025 0,880% 90,000% 0,880% 60,000%
03.11.2025 0,880% 90,000% 0,880% 60,000%
02.12.2025 0,880% 90,000% 0,880% 60,000%
30.12.2025 0,880% 90,000% 0,880% 60,000%
02.02.2026 0,880% 90,000% 0,880% 60,000%
02.03.2026 0,880% 90,000% 0,880% 60,000%
31.03.2026 0,880% 90,000% 0,880% 60,000%
04.05.2026 0,880% 90,000% 0,880% 60,000%
02.06.2026 0,880% 90,000% 0,880% 60,000%
02.07.2026 0,880% 90,000% 0,880% 60,000%
03.08.2026 0,880% 85,000% 0,880% 60,000%
02.09.2026 0,880% 85,000% 0,880% 60,000%
02.10.2026 0,880% 85,000% 0,880% 60,000%
02.11.2026 0,880% 85,000% 0,880% 60,000%
02.12.2026 0,880% 85,000% 0,880% 60,000%
04.01.2027 0,880% 85,000% 0,880% 60,000%
02.02.2027 0,880% 85,000% 0,880% 60,000%
02.03.2027 0,880% 85,000% 0,880% 60,000%
02.04.2027 0,880% 85,000% 0,880% 60,000%
03.05.2027 0,880% 85,000% 0,880% 60,000%
02.06.2027 0,880% 85,000% 0,880% 60,000%
02.07.2027 0,880% 85,000% 0,880% 60,000%
02.08.2027 0,880% 80,000% 0,880% 60,000%
02.09.2027 0,880% 80,000% 0,880% 60,000%
04.10.2027 0,880% 80,000% 0,880% 60,000%
02.11.2027 0,880% 80,000% 0,880% 60,000%
02.12.2027 0,880% 80,000% 0,880% 60,000%
03.01.2028 0,880% 80,000% 0,880% 60,000%
02.02.2028 0,880% 60,000% 0,000% 0,000%