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 FTSE MIB INDEX
Strike 41,000.00
Initial Value 40,795.82
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 DE000VK8THV4
Alphanumeric Code F73572
Denomination VON CW PUT FTSE MIB INDEX 41000 E 180627

 
Date Begin Trading 25/07/11
Expiry Date 27/06/18
Last Day Trading 27/06/15
Style European
Entitlement/Multiplier 10,000.00
Notional Amount
Amount 500,000
Quanto No
Autocallable No
Final Evaluation Date 27/06/18
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 PUT FTSE MIB INDEX 41000 E 180627


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