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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | MINI FUTURES OPEN END LONG |
| Marketing Product Name | Mini Future Open-End Long |
| Segment quotation | Leverage Certificates |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Variable Leverage |
| Kind | Call |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | STMICROELECTRONICS FR |
| Sector | 101,020 |
| Underlying Value | 38.27 |
| Strike | 25.23 |
| Autocallability Observation | Continuously |
| Initial Value | 33.26 |
| 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 | DE000VQ28TL5 |
| Alphanumeric Code | F12022 |
| Denomination | VON MF LG STMICROEL 25.23 B 26.07 OP END |
| Date Begin Trading | 21/01/26 |
| Expiry Date | N.A. |
| Last Day Trading | N.A. |
| Entitlement/Multiplier | 10.00 |
| Notional Amount | |
| Amount | 250,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 99/12/31 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | 26.07 |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |