Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name PLAIN VANILLA PUT
Marketing Product Name Plain Vanilla Warrant Put
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Put
Directionality Short
ESG ACEPI N.A.
Underlying VOLKSWAGEN PREF
Sector 401,010
Underlying Value 106.50
Strike 72.00
Initial Value 98.03
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 DE000VC0L611
Alphanumeric Code F52186
Denomination VON CW PUT VOLKSWAGEN PREF 72 A 191225

 
Date Begin Trading 24/08/05
Expiry Date 25/12/19
Last Day Trading 25/12/16
Style American
Entitlement/Multiplier 100.00
Notional Amount
Amount 1,000,000
Quanto No
Autocallable No
Final Evaluation Date 25/12/19
Capital Barrier % N.A.
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Covered Warrant VON CW PUT VOLKSWAGEN PREF 72 A 191225


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