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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | LEVA FISSA LONG |
| Marketing Product Name | Fixed Leverage Certificate Long |
| Segment quotation | Leverage Certificates |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Fixed Leverage |
| Kind | Call |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | Leonardo SpA |
| Sector | 502,010 |
| Underlying Value | 49.22 |
| Strike | 48.30 |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | 0 |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | 3.0% |
| *For more details refer to the final terms | |
| Isin Code | DE000VK826R4 |
| Alphanumeric Code | F73888 |
| Denomination | VON F LEV LG X 5 Leonardo SpA 141228 |
| Date Begin Trading | 25/07/16 |
| Expiry Date | 28/12/14 |
| Last Day Trading | 28/12/11 |
| Entitlement/Multiplier | 1.00 |
| Notional Amount | |
| Amount | 500,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 28/12/14 |
| Leverage | |
| Restrike % | -17 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | 40.09 |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |