Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name MEMORY CASH COLLECT BARRIER EXPRESS
Marketing Product Name Express
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Express
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying STRATEGY INC
Strike 374.48
Barrier Observation At opening*
Autocallability 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 DE000VK2K7F9
Alphanumeric Code F69360
Denomination VON EXP STRATEGY INC 374.48 40 011127

 
Date Begin Trading 25/05/05
Expiry Date 27/11/01
Last Day Trading 27/10/27
Entitlement/Multiplier 3.744757
Notional Amount 100.00
Amount 15,000
Quanto Yes
Autocallable No
Final Evaluation Date 27/11/01
Capital Barrier % +40.00%
Coupon Barrier % +40.00%
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 EXP STRATEGY INC 374.48 40 011127


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