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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | MEMORY MULTI CASH COLLECT BARRIER EXPRESS AIRBAG |
| 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 | ENI/G/METLIFE/WELLS |
| 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 | DE000VK6NM29 |
| Alphanumeric Code | F70972 |
| Denomination | VON EXP ENI/G/METLIFE/WELLS 60 300530 |
| Date Begin Trading | 25/06/03 |
| Expiry Date | 30/05/30 |
| Last Day Trading | 30/05/27 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 1,100 |
| Quanto | Yes |
| Autocallable | Yes |
| Final Evaluation Date | 30/05/30 |
| Capital Barrier % | +60.00% |
| Coupon Barrier % | +60.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |