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› Covered Warrant › VON CW PUT ASSICURAZIONI GEN 10 A 200624
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 |