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 SILVER
Strike 102.50
Initial Value 68.858
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 DE000VJ1Q876
Alphanumeric Code F83155
Denomination VON CW CALL SILVER 102.5 E 180926

 
Date Begin Trading
Expiry Date 26/09/18
Last Day Trading 26/09/15
Style European
Entitlement/Multiplier 10.00
Notional Amount
Amount 500,000
Quanto No
Autocallable No
Final Evaluation Date 26/09/18
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 SILVER 102.5 E 180926


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