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 Alphabet Inc. C
Sector 0
Underlying Value 261.90
Strike 200.00
Initial Value 180.06
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 DE000VK8ZXC8
Alphanumeric Code F73717
Denomination VON CW CALL Alphabet Inc. C 200 A 181226

 
Date Begin Trading 25/07/15
Expiry Date 26/12/18
Last Day Trading 26/12/15
Style American
Entitlement/Multiplier 100.00
Notional Amount
Amount 500,000
Quanto No
Autocallable No
Final Evaluation Date 26/12/18
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 CALL Alphabet Inc. C 200 A 181226


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