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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | LEVA FISSA SHORT |
| Marketing Product Name | Fixed Leverage Certificate Short |
| Segment quotation | Leverage Certificates |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Fixed Leverage |
| Kind | Put |
| Directionality | Short |
| ESG ACEPI | N.A. |
| Underlying | Vont 7X S COCOA FT V10 |
| Initial Value | 106.764 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | 0 |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | 3.1% |
| *For more details refer to the final terms | |
| Isin Code | DE000VM9KLR9 |
| Alphanumeric Code | F44036 |
| Denomination | VON F LEV SH X -7 Vont 7X S COCOA 180627 |
| Date Begin Trading | 24/02/08 |
| Expiry Date | 27/06/18 |
| Last Day Trading | 27/06/15 |
| Entitlement/Multiplier | 9.92063 |
| Notional Amount | |
| Amount | 25,000,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 27/06/18 |
| Leverage | |
| Restrike % | 12 |
| 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 | |