Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name MEMORY CALLABLE CASH COLLECT
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 BHP/CAMECO/VALE
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 DE000VH642N9
Alphanumeric Code F79617
Denomination VON CC BHP/CAMECO/VALE 55 211027

 
Date Begin Trading 25/10/23
Expiry Date 27/10/21
Last Day Trading 27/10/18
Entitlement/Multiplier
Notional Amount 100.00
Amount 11,000
Quanto Yes
Autocallable No
Final Evaluation Date 27/10/21
Capital Barrier % +55.00%
Coupon Barrier % +60.00%
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 Investment Certificate VON CC BHP/CAMECO/VALE 55 211027


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