Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM2L664

Codice ISIN: 
DE000VM2L664
Codice di negoziazione: 
F39971
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
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: 
21.09.2023
Barriera violata: 
NO
Data di scadenza: 
28.09.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Aegon 4,751 AGN NA Equity
Axa 28,982 CS FP Equity
Prudential 909,400 PRU LN Equity
Swiss Re 95,200 SREN SE Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
23.10.2023 0,000% 0,000% 1,000% 60,000%
21.11.2023 0,000% 0,000% 1,000% 60,000%
19.12.2023 0,000% 0,000% 1,000% 60,000%
22.01.2024 0,000% 0,000% 1,000% 60,000%
21.02.2024 0,000% 0,000% 1,000% 60,000%
21.03.2024 0,000% 0,000% 1,000% 60,000%
22.04.2024 1,000% 100,000% 1,000% 60,000%
21.05.2024 1,000% 100,000% 1,000% 60,000%
21.06.2024 1,000% 100,000% 1,000% 60,000%
22.07.2024 1,000% 100,000% 1,000% 60,000%
21.08.2024 1,000% 100,000% 1,000% 60,000%
23.09.2024 1,000% 100,000% 1,000% 60,000%
21.10.2024 1,000% 95,000% 1,000% 60,000%
21.11.2024 1,000% 95,000% 1,000% 60,000%
19.12.2024 1,000% 95,000% 1,000% 60,000%
21.01.2025 1,000% 95,000% 1,000% 60,000%
21.02.2025 1,000% 95,000% 1,000% 60,000%
21.03.2025 1,000% 95,000% 1,000% 60,000%
17.04.2025 1,000% 90,000% 1,000% 60,000%
21.05.2025 1,000% 90,000% 1,000% 60,000%
23.06.2025 1,000% 90,000% 1,000% 60,000%
21.07.2025 1,000% 90,000% 1,000% 60,000%
21.08.2025 1,000% 90,000% 1,000% 60,000%
22.09.2025 1,000% 90,000% 1,000% 60,000%
21.10.2025 1,000% 85,000% 1,000% 60,000%
21.11.2025 1,000% 85,000% 1,000% 60,000%
18.12.2025 1,000% 85,000% 1,000% 60,000%
21.01.2026 1,000% 85,000% 1,000% 60,000%
20.02.2026 1,000% 85,000% 1,000% 60,000%
23.03.2026 1,000% 85,000% 1,000% 60,000%
21.04.2026 1,000% 80,000% 1,000% 60,000%
21.05.2026 1,000% 80,000% 1,000% 60,000%
22.06.2026 1,000% 80,000% 1,000% 60,000%
21.07.2026 1,000% 80,000% 1,000% 60,000%
21.08.2026 1,000% 80,000% 1,000% 60,000%
21.09.2026 1,000% 60,000% 0,000% 0,000%