Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name PLAIN VANILLA PUT
Marketing Product Name Plain Vanilla Warrant Put
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Put
Directionality Short
ESG ACEPI N.A.
Underlying ASSICURAZIONI GENERALI
Sector 303,020
Underlying Value 23.84
Strike 10.00
Initial Value 14.95
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 DE000VV4TK08
Alphanumeric Code F26596
Denomination VON CW PUT ASSICURAZIONI GEN 10 A 200624

 
Date Begin Trading 22/07/08
Expiry Date 24/06/20
Last Day Trading 24/06/17
Style American
Entitlement/Multiplier 10.00
Notional Amount
Amount 1,000,000
Quanto No
Autocallable No
Final Evaluation Date 24/06/20
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

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All Financial Data concerning the Covered Warrant VON CW PUT ASSICURAZIONI GEN 10 A 200624


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