Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM5Q8A5

Codice ISIN: 
DE000VM5Q8A5
Codice di negoziazione: 
F41353
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
20.11.2023
Barriera violata: 
NO
Data di scadenza: 
20.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Eni 14,996 ENI IM Equity
Enel 6,471 ENEL IM Equity
Stellantis 18,592 STLAM IM Equity
Unicredit 25,245 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.12.2023 0,000% 0,000% 1,250% 60,000%
22.01.2024 0,000% 0,000% 1,250% 60,000%
20.02.2024 1,250% 100,000% 1,250% 60,000%
20.03.2024 1,250% 99,000% 1,250% 60,000%
22.04.2024 1,250% 98,000% 1,250% 60,000%
20.05.2024 1,250% 97,000% 1,250% 60,000%
20.06.2024 1,250% 96,000% 1,250% 60,000%
22.07.2024 1,250% 95,000% 1,250% 60,000%
20.08.2024 1,250% 94,000% 1,250% 60,000%
20.09.2024 1,250% 93,000% 1,250% 60,000%
21.10.2024 1,250% 92,000% 1,250% 60,000%
20.11.2024 1,250% 91,000% 1,250% 60,000%
18.12.2024 1,250% 90,000% 1,250% 60,000%
20.01.2025 1,250% 89,000% 1,250% 60,000%
20.02.2025 1,250% 88,000% 1,250% 60,000%
20.03.2025 1,250% 87,000% 1,250% 60,000%
17.04.2025 1,250% 86,000% 1,250% 60,000%
20.05.2025 1,250% 85,000% 1,250% 60,000%
20.06.2025 1,250% 84,000% 1,250% 60,000%
21.07.2025 1,250% 83,000% 1,250% 60,000%
20.08.2025 1,250% 82,000% 1,250% 60,000%
22.09.2025 1,250% 81,000% 1,250% 60,000%
20.10.2025 1,250% 80,000% 1,250% 60,000%
20.11.2025 1,250% 79,000% 1,250% 60,000%
18.12.2025 1,250% 78,000% 1,250% 60,000%
20.01.2026 1,250% 77,000% 1,250% 60,000%
20.02.2026 1,250% 76,000% 1,250% 60,000%
20.03.2026 1,250% 75,000% 1,250% 60,000%
20.04.2026 1,250% 74,000% 1,250% 60,000%
20.05.2026 1,250% 60,000% 0,000% 0,000%