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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | TRACKER |
| Marketing Product Name | Tracker |
| Segment quotation | Investment Certificates |
| ACEPI Class | Non-protected Instruments |
| ACEPI Type | Benchmark/Tracker |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | VONTOBEL LUXURY PERFORMANCE |
| Initial Value | 293.16 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | 1.2% |
| *For more details refer to the final terms | |
| Isin Code | DE000VU2GUU7 |
| Alphanumeric Code | FLUXPF |
| Denomination | VON TRAC VONTOBEL LUXURY 293.16 OP END |
| Date Begin Trading | 23/01/27 |
| Expiry Date | N.A. |
| Last Day Trading | N.A. |
| Entitlement/Multiplier | 1.652619 |
| Notional Amount | |
| Amount | 50,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 99/12/31 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |