Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name PLAIN VANILLA CALL
Marketing Product Name Plain Vanilla Warrant Call
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
ESG ACEPI N.A.
Underlying VOLKSWAGEN PREF
Sector 401,010
Underlying Value 106.85
Strike 140.00
Initial Value 112.9
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 DE000VC70JC7
Alphanumeric Code F64594
Denomination VON CW CALL VOLKSWAGEN PREF 140 A 190626

 
Date Begin Trading 25/03/12
Expiry Date 26/06/19
Last Day Trading 26/06/16
Style American
Entitlement/Multiplier 100.00
Notional Amount
Amount 1,000,000
Quanto No
Autocallable No
Final Evaluation Date 26/06/19
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 CALL VOLKSWAGEN PREF 140 A 190626


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