Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name PLAIN VANILLA CALL
Marketing Product Name Plain Vanilla Warrant Call
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
ESG ACEPI N.A.
Underlying SILVER
Strike 55.00
Initial Value 38.946
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 DE000VK8ZW05
Alphanumeric Code F73705
Denomination VON CW CALL SILVER 55 E 200326

 
Date Begin Trading 25/07/15
Expiry Date 26/03/20
Last Day Trading 26/03/17
Style European
Entitlement/Multiplier 10.00
Notional Amount
Amount 500,000
Quanto No
Autocallable No
Final Evaluation Date 26/03/20
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 CALL SILVER 55 E 200326


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