Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name MEMORY MULTI 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 BIONTECH/NOVAVAX/ILLUMINA INC.
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 DE000VQ74YY2
Alphanumeric Code F13976
Denomination VON EXP BIONTECH/NOVAVAX/ILLUM 60 280524

 
Date Begin Trading 21/05/28
Expiry Date 24/05/28
Last Day Trading 24/05/23
Entitlement/Multiplier
Notional Amount 100.00
Amount 50,000
Quanto Yes
Autocallable No
Final Evaluation Date 24/05/28
Capital Barrier % +60.00%
Coupon Barrier % +60.00%
Autocall Barrier % +100.00%
Lower Threshold 0
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Investment Certificate VON EXP BIONTECH/NOVAVAX/ILLUM 60 280524


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