Vontobel CASH COLLECT MEMORY - DE000VU685E0

Codice ISIN: 
DE000VU685E0
Codice di negoziazione: 
F36479
Nome Commerciale: 
CASH COLLECT MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,080
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
11.05.2023
Barriera violata: 
NO
Data di scadenza: 
12.05.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Apple 173,710 AAPL UW Equity
Cie Financiere Richemont 147,082 CFR SE Equity
LVMH Louis Vuitton 885,600 MC FP Equity
Hermès 1.971,159 RMS FP Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
12.06.2023 0,000% 0,000% 1,080% 60,000% Pagata 1,08
12.07.2023 0,000% 0,000% 1,080% 60,000% Pagata 1,08
14.08.2023 1,080% 100,000% 1,080% 60,000% Pagata 1,08
12.09.2023 1,080% 100,000% 1,080% 60,000% Pagata 1,08
12.10.2023 1,080% 100,000% 1,080% 60,000% Pagata 1,08
13.11.2023 1,080% 100,000% 1,080% 60,000% Pagata 1,08
12.12.2023 1,080% 100,000% 1,080% 60,000% Pagata 1,08
12.01.2024 1,080% 100,000% 1,080% 60,000%
12.02.2024 1,080% 100,000% 1,080% 60,000%
12.03.2024 1,080% 100,000% 1,080% 60,000%
12.04.2024 1,080% 100,000% 1,080% 60,000%
13.05.2024 1,080% 100,000% 1,080% 60,000%
12.06.2024 1,080% 100,000% 1,080% 60,000%
12.07.2024 1,080% 100,000% 1,080% 60,000%
12.08.2024 1,080% 100,000% 1,080% 60,000%
12.09.2024 1,080% 100,000% 1,080% 60,000%
14.10.2024 1,080% 100,000% 1,080% 60,000%
12.11.2024 1,080% 100,000% 1,080% 60,000%
12.12.2024 1,080% 100,000% 1,080% 60,000%
13.01.2025 1,080% 100,000% 1,080% 60,000%
12.02.2025 1,080% 100,000% 1,080% 60,000%
12.03.2025 1,080% 100,000% 1,080% 60,000%
11.04.2025 1,080% 100,000% 1,080% 60,000%
12.05.2025 1,080% 60,000% 0,000% 0,000%