Vontobel CASH COLLECT MEMORY - DE000VQ55961

Codice ISIN: 
DE000VQ55961
Codice di negoziazione: 
F12964
Nome Commerciale: 
CASH COLLECT MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,180
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
30.03.2021
Barriera violata: 
NO
Data di scadenza: 
02.04.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Easy Jet 811,096 EZJ LN Equity
Expedia 176,310 EXPE UW Equity
Booking Holdings 2.271,250 BKNG UW Equity
TripAdvisor 55,560 TRIP UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
26.04.2021 0,000% 0,000% 1,180% 65,000% Pagata 1,18
26.05.2021 0,000% 0,000% 1,180% 65,000% Pagata 1,18
25.06.2021 1,180% 100,000% 1,180% 65,000% Pagata 1,18
26.07.2021 1,180% 100,000% 1,180% 65,000% Pagata 1,18
26.08.2021 1,180% 100,000% 1,180% 65,000% 0,00
27.09.2021 1,180% 100,000% 1,180% 65,000% Pagata 2,36
26.10.2021 1,180% 100,000% 1,180% 65,000% 0,00
25.11.2021 1,180% 100,000% 1,180% 65,000% 0,00
23.12.2021 1,180% 100,000% 1,180% 65,000% 0,00
26.01.2022 1,180% 100,000% 1,180% 65,000% 0,00
23.02.2022 1,180% 100,000% 1,180% 65,000% 0,00
28.03.2022 1,180% 100,000% 1,180% 65,000% 0,00
25.04.2022 1,180% 100,000% 1,180% 65,000% 0,00
26.05.2022 1,180% 100,000% 1,180% 65,000% 0,00
27.06.2022 1,180% 100,000% 1,180% 65,000% 0,00
26.07.2022 1,180% 100,000% 1,180% 65,000% 0,00
26.08.2022 1,180% 100,000% 1,180% 65,000% 0,00
26.09.2022 1,180% 100,000% 1,180% 65,000% 0,00
26.10.2022 1,180% 100,000% 1,180% 65,000% 0,00
25.11.2022 1,180% 100,000% 1,180% 65,000% 0,00
23.12.2022 1,180% 100,000% 1,180% 65,000% 0,00
26.01.2023 1,180% 100,000% 1,180% 65,000% 0,00
23.02.2023 1,180% 100,000% 1,180% 65,000% 0,00
27.03.2023 1,180% 100,000% 1,180% 65,000% 0,00
24.04.2023 1,180% 100,000% 1,180% 65,000% 0,00
26.05.2023 1,180% 100,000% 1,180% 65,000% 0,00
26.06.2023 1,180% 100,000% 1,180% 65,000% 0,00
26.07.2023 1,180% 100,000% 1,180% 65,000% 0,00
25.08.2023 1,180% 100,000% 1,180% 65,000% 0,00
25.09.2023 1,180% 100,000% 1,180% 65,000% 0,00
26.10.2023 1,180% 100,000% 1,180% 65,000% 0,00
27.11.2023 1,180% 100,000% 1,180% 65,000% 0,00
21.12.2023 1,180% 100,000% 1,180% 65,000%
26.01.2024 1,180% 100,000% 1,180% 65,000%
26.02.2024 1,180% 100,000% 1,180% 65,000%
22.03.2024 1,180% 100,000% 1,180% 65,000%
24.04.2024 1,180% 100,000% 1,180% 65,000%
24.05.2024 1,180% 100,000% 1,180% 65,000%
25.06.2024 1,180% 100,000% 1,180% 65,000%
26.07.2024 1,180% 100,000% 1,180% 65,000%
23.08.2024 1,180% 100,000% 1,180% 65,000%
25.09.2024 1,180% 100,000% 1,180% 65,000%
28.10.2024 1,180% 100,000% 1,180% 65,000%
25.11.2024 1,180% 100,000% 1,180% 65,000%
23.12.2024 1,180% 100,000% 1,180% 65,000%
27.01.2025 1,180% 100,000% 1,180% 65,000%
24.02.2025 1,180% 100,000% 1,180% 65,000%
26.03.2025 1,180% 65,000% 0,000% 0,000%