Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VM7TNX8

Codice ISIN: 
DE000VM7TNX8
Codice di negoziazione: 
F43052
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: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
08.01.2024
Barriera violata: 
NO
Data di scadenza: 
08.01.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Freeport McMoRan 41,590 FCX UN Equity
Cleveland Cliffs 19,110 CLF UN Equity
Newmont Mining 39,890 NEM UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
08.02.2024 0,000% 0,000% 1,000% 50,000%
08.03.2024 0,000% 0,000% 1,000% 50,000%
08.04.2024 0,000% 0,000% 1,000% 50,000%
08.05.2024 0,000% 0,000% 1,000% 50,000%
10.06.2024 0,000% 0,000% 1,000% 50,000%
08.07.2024 0,000% 0,000% 1,000% 50,000%
08.08.2024 0,000% 0,000% 1,000% 50,000%
09.09.2024 0,000% 0,000% 1,000% 50,000%
08.10.2024 1,000% 100,000% 1,000% 50,000%
08.11.2024 1,000% 100,000% 1,000% 50,000%
09.12.2024 1,000% 100,000% 1,000% 50,000%
08.01.2025 1,000% 100,000% 1,000% 50,000%
10.02.2025 1,000% 100,000% 1,000% 50,000%
10.03.2025 1,000% 100,000% 1,000% 50,000%
08.04.2025 1,000% 95,000% 1,000% 50,000%
08.05.2025 1,000% 95,000% 1,000% 50,000%
06.06.2025 1,000% 95,000% 1,000% 50,000%
08.07.2025 1,000% 95,000% 1,000% 50,000%
08.08.2025 1,000% 95,000% 1,000% 50,000%
08.09.2025 1,000% 95,000% 1,000% 50,000%
08.10.2025 1,000% 90,000% 1,000% 50,000%
10.11.2025 1,000% 90,000% 1,000% 50,000%
08.12.2025 1,000% 90,000% 1,000% 50,000%
08.01.2026 1,000% 50,000% 0,000% 0,000%