Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VV3RWF8

Codice ISIN: 
DE000VV3RWF8
Codice di negoziazione: 
F25387
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,350
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
16.06.2022
Barriera violata: 
NO
Data di scadenza: 
16.06.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Anglo American 3.485,300 AAL LN Equity
Barrick Gold 20,160 GOLD UN Equity
Freeport McMoRan 37,460 FCX UN Equity
Kinross Gold 4,280 KGC UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
18.07.2022 0,000% 0,000% 1,350% 60,000% Pagata 1,35
16.08.2022 0,000% 0,000% 1,350% 60,000% Pagata 1,35
16.09.2022 0,000% 0,000% 1,350% 60,000% Pagata 1,35
17.10.2022 0,000% 0,000% 1,350% 60,000% Pagata 1,35
16.11.2022 0,000% 0,000% 1,350% 60,000% Pagata 1,35
16.12.2022 1,350% 100,000% 1,350% 60,000% Pagata 1,35
13.01.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
16.02.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
16.03.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
17.04.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
16.05.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
16.06.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
17.07.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
16.08.2023 1,350% 100,000% 1,350% 60,000% 0,00
18.09.2023 1,350% 100,000% 1,350% 60,000% Pagata 2,70
16.10.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
16.11.2023 1,350% 100,000% 1,350% 60,000% Pagata 1,35
18.12.2023 1,350% 95,000% 1,350% 60,000% 0,00
16.01.2024 1,350% 95,000% 1,350% 60,000%
16.02.2024 1,350% 95,000% 1,350% 60,000%
18.03.2024 1,350% 95,000% 1,350% 60,000%
16.04.2024 1,350% 95,000% 1,350% 60,000%
16.05.2024 1,350% 95,000% 1,350% 60,000%
17.06.2024 1,350% 95,000% 1,350% 60,000%
16.07.2024 1,350% 95,000% 1,350% 60,000%
16.08.2024 1,350% 95,000% 1,350% 60,000%
16.09.2024 1,350% 95,000% 1,350% 60,000%
16.10.2024 1,350% 95,000% 1,350% 60,000%
18.11.2024 1,350% 95,000% 1,350% 60,000%
16.12.2024 1,350% 90,000% 1,350% 60,000%
16.01.2025 1,350% 90,000% 1,350% 60,000%
14.02.2025 1,350% 90,000% 1,350% 60,000%
17.03.2025 1,350% 90,000% 1,350% 60,000%
14.04.2025 1,350% 90,000% 1,350% 60,000%
16.05.2025 1,350% 90,000% 1,350% 60,000%
16.06.2025 1,350% 60,000% 0,000% 0,000%