Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VU9QRC5

Codice ISIN: 
DE000VU9QRC5
Codice di negoziazione: 
F38455
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
10.07.2023
Barriera violata: 
NO
Data di scadenza: 
10.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
AbbVie 135,600 ABBV UN Equity
Philips 19,795 PHIA NA Equity
Fresenius 43,140 FRE GY Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.08.2023 0,000% 0,000% 1,150% 60,000% Pagata 1,15
11.09.2023 0,000% 0,000% 1,150% 60,000% Pagata 1,15
10.10.2023 0,000% 0,000% 1,150% 60,000% Pagata 1,15
10.11.2023 0,000% 0,000% 1,150% 60,000% 0,00
11.12.2023 0,000% 0,000% 1,150% 60,000% Pagata 2,30
10.01.2024 1,150% 100,000% 1,150% 60,000%
12.02.2024 1,150% 100,000% 1,150% 60,000%
11.03.2024 1,150% 100,000% 1,150% 60,000%
10.04.2024 1,150% 100,000% 1,150% 60,000%
10.05.2024 1,150% 100,000% 1,150% 60,000%
10.06.2024 1,150% 100,000% 1,150% 60,000%
10.07.2024 1,150% 95,000% 1,150% 60,000%
12.08.2024 1,150% 95,000% 1,150% 60,000%
10.09.2024 1,150% 95,000% 1,150% 60,000%
10.10.2024 1,150% 95,000% 1,150% 60,000%
11.11.2024 1,150% 95,000% 1,150% 60,000%
10.12.2024 1,150% 95,000% 1,150% 60,000%
10.01.2025 1,150% 90,000% 1,150% 60,000%
10.02.2025 1,150% 90,000% 1,150% 60,000%
10.03.2025 1,150% 90,000% 1,150% 60,000%
10.04.2025 1,150% 90,000% 1,150% 60,000%
12.05.2025 1,150% 90,000% 1,150% 60,000%
10.06.2025 1,150% 90,000% 1,150% 60,000%
10.07.2025 1,150% 85,000% 1,150% 60,000%
11.08.2025 1,150% 85,000% 1,150% 60,000%
10.09.2025 1,150% 85,000% 1,150% 60,000%
10.10.2025 1,150% 85,000% 1,150% 60,000%
10.11.2025 1,150% 85,000% 1,150% 60,000%
10.12.2025 1,150% 85,000% 1,150% 60,000%
12.01.2026 1,150% 80,000% 1,150% 60,000%
10.02.2026 1,150% 80,000% 1,150% 60,000%
10.03.2026 1,150% 80,000% 1,150% 60,000%
10.04.2026 1,150% 80,000% 1,150% 60,000%
11.05.2026 1,150% 80,000% 1,150% 60,000%
10.06.2026 1,150% 80,000% 1,150% 60,000%
10.07.2026 1,150% 60,000% 0,000% 0,000%