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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | MEMORY MULTI CASH COLLECT BARRIER CALLABLE |
| Marketing Product Name | Cash Collect |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Cash Collect |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | GOOG/IONQ/RIG |
| Strike | 50.00 |
| Barrier 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 | DE000VH4MGT9 |
| Alphanumeric Code | F77785 |
| Denomination | VON CC GOOG/IONQ/RIG 50 50 240927 |
| Date Begin Trading | 25/09/26 |
| Expiry Date | 27/09/24 |
| Last Day Trading | 27/09/21 |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 40,000 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 27/09/24 |
| Capital Barrier % | +50.00% |
| Coupon Barrier % | +50.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |