Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name PLAIN VANILLA PUT
Marketing Product Name Plain Vanilla Warrant Put
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Put
Directionality Short
ESG ACEPI N.A.
Underlying EUR/USD
Strike 1.12
Initial Value 1.179
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 DE000VK72B11
Alphanumeric Code F72717
Denomination VON CW PUT EUR/USD 1.12 E 190626

 
Date Begin Trading 25/07/02
Expiry Date 26/06/19
Last Day Trading 26/06/16
Style European
Entitlement/Multiplier 0.10
Notional Amount
Amount 500,000
Quanto No
Autocallable No
Final Evaluation Date 26/06/19
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 PUT EUR/USD 1.12 E 190626


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