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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | BONUS CAP |
| Marketing Product Name | Bonus Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Bonus Cap |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | KERING |
| Sector | 402,040 |
| Underlying Value | 237.85 |
| Strike % | +18900.00 |
| Barrier Observation | At opening* |
| Initial Value | 238.08 |
| Interest % | N.A. |
| Cap | 449.97 |
| Cap % | +18900.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000BD10S69 |
| Alphanumeric Code | FD10S6 |
| Denomination | VON BON CAP KERING 238.08 125 310730 |
| Date Begin Trading | 26/07/28 |
| Expiry Date | 30/07/31 |
| Last Day Trading | 30/07/26 |
| Entitlement/Multiplier | 1.00 |
| Notional Amount | |
| Amount | 4,500 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 30/07/24 |
| Capital Barrier % | +125.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |