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› Covered Warrant › VON CW CALL BANCO BPM SPA 16 A 180626
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 | BANCO BPM SPA |
| Sector | 301,010 |
| Underlying Value | 12.375 |
| Strike | 16.00 |
| Initial Value | 9.383 |
| 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 | DE000VG9ZW69 |
| Alphanumeric Code | F68882 |
| Denomination | VON CW CALL BANCO BPM SPA 16 A 180626 |
| Date Begin Trading | 25/04/24 |
| 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 | |