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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | MEMORY CASH COLLECT BARRIER EXPRESS |
| Marketing Product Name | Express |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Express |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | KERING |
| Sector | 402,040 |
| Underlying Value | 305.90 |
| Strike | 415.08 |
| Barrier Observation | At closing* |
| Autocallability Observation | At closing* |
| Initial Value | N.A. |
| 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 | DE000VM331K8 |
| Alphanumeric Code | F40629 |
| Denomination | VON EXP KERING 415.08 60 191026 |
| Date Begin Trading | 23/10/23 |
| Expiry Date | 26/10/19 |
| Last Day Trading | 26/10/14 |
| Entitlement/Multiplier | 4.150755 |
| Notional Amount | 100.00 |
| Amount | 10,000 |
| Quanto | No |
| Autocallable | Yes |
| Final Evaluation Date | 26/10/19 |
| Capital Barrier % | +60.00% |
| Coupon Barrier % | +60.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |