Vontobel CASH COLLECT MEMORY STEP DOWN - DE000VX2GCW8

Codice ISIN: 
DE000VX2GCW8
Codice di negoziazione: 
F16735
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: 
55,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
26.10.2021
Barriera violata: 
NO
Data di scadenza: 
29.10.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Airbnb 166,760 ABNB UW Equity
Expedia 160,930 EXPE UW Equity
Booking Holdings 2.400,360 BKNG UW Equity
TripAdvisor 33,980 TRIP UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.11.2021 0,000% 0,000% 1,000% 55,000% Pagata 1,00
22.12.2021 0,000% 0,000% 1,000% 55,000% Pagata 1,00
24.01.2022 1,000% 100,000% 1,000% 55,000% Pagata 1,00
18.02.2022 1,000% 100,000% 1,000% 55,000% Pagata 1,00
22.03.2022 1,000% 100,000% 1,000% 55,000% Pagata 1,00
22.04.2022 1,000% 100,000% 1,000% 55,000% Pagata 1,00
23.05.2022 1,000% 100,000% 1,000% 55,000% Pagata 1,00
22.06.2022 1,000% 100,000% 1,000% 55,000% 0,00
22.07.2022 1,000% 100,000% 1,000% 55,000% 0,00
22.08.2022 1,000% 100,000% 1,000% 55,000% Pagata 3,00
22.09.2022 1,000% 100,000% 1,000% 55,000% Pagata 1,00
24.10.2022 1,000% 100,000% 1,000% 55,000% Pagata 1,00
22.11.2022 1,000% 100,000% 1,000% 55,000% Pagata 1,00
21.12.2022 1,000% 100,000% 1,000% 55,000% 0,00
23.01.2023 1,000% 95,000% 1,000% 55,000% Pagata 2,00
21.02.2023 1,000% 95,000% 1,000% 55,000% Pagata 1,00
22.03.2023 1,000% 95,000% 1,000% 55,000% Pagata 1,00
21.04.2023 1,000% 95,000% 1,000% 55,000% 0,00
22.05.2023 1,000% 95,000% 1,000% 55,000% 0,00
22.06.2023 1,000% 95,000% 1,000% 55,000% 0,00
24.07.2023 1,000% 95,000% 1,000% 55,000% 0,00
22.08.2023 1,000% 95,000% 1,000% 55,000% 0,00
22.09.2023 1,000% 95,000% 1,000% 55,000% 0,00
23.10.2023 1,000% 95,000% 1,000% 55,000% 0,00
22.11.2023 1,000% 95,000% 1,000% 55,000% Pagata 8,00
20.12.2023 1,000% 95,000% 1,000% 55,000%
22.01.2024 1,000% 90,000% 1,000% 55,000%
22.02.2024 1,000% 90,000% 1,000% 55,000%
21.03.2024 1,000% 90,000% 1,000% 55,000%
22.04.2024 1,000% 90,000% 1,000% 55,000%
22.05.2024 1,000% 90,000% 1,000% 55,000%
21.06.2024 1,000% 90,000% 1,000% 55,000%
22.07.2024 1,000% 90,000% 1,000% 55,000%
22.08.2024 1,000% 90,000% 1,000% 55,000%
23.09.2024 1,000% 90,000% 1,000% 55,000%
22.10.2024 1,000% 55,000% 0,000% 0,000%