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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | MEMORY MULTI CASH COLLECT BARRIER EXPRESS |
| Marketing Product Name | Express |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Express |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | LDO/PRY |
| Barrier Observation | At opening* |
| Autocallability Observation | At opening* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000BD484P9 |
| Alphanumeric Code | FD484P |
| Denomination | VON EXP LDO/PRY 65 030929 |
| Date Begin Trading | 26/08/28 |
| Expiry Date | 29/09/03 |
| Last Day Trading | 29/08/29 |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 23,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 29/08/27 |
| Capital Barrier % | +65.00% |
| Coupon Barrier % | +65.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |