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 INTEL
Sector 101,020
Underlying Value 36.125
Strike 20.00
Initial Value 21.59
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 DE000VC7Y809
Alphanumeric Code F63931
Denomination VON CW CALL INTEL 20 A 180626

 
Date Begin Trading 25/03/06
Expiry Date 26/06/18
Last Day Trading 26/06/15
Style American
Entitlement/Multiplier 10.00
Notional Amount
Amount 1,000,000
Quanto No
Autocallable No
Final Evaluation Date 26/06/18
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 INTEL 20 A 180626


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