Instrument Reference Data

Marketing Name CASH COLLECT
Categories Market Outperformance
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Cash Collect
Kind Inv
Directionality Long
Underlying M-Benz/Daimler Truck Holding
Strike 66.58
Barrier 39.948
Barrier Observation At closing*
Initial Value 66.58
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 15.00
Cap N.A.
Cap % N.A.
Barrier 2 39.948
Barrier 2 % +0.60
Floor N.A.
Floor % N.A.
Coupon 45.3
Commission N.A.
*For more details refer to the final terms
Isin Code XS2290558365
Alphanumeric Code I07027
Denomination Is Cash Coll Bktdml 39,94 45,3 260225

Date Begin Trading 21/03/04
Expiry Date 25/02/26
Last Day Trading N.A.
Entitlement/Multiplier 15.01953
Amount 24,300
Quanto No
Autocallable No
Final Evaluation Date 25/02/24


All Financial Data concerning the Investment Certificate Is Cash Coll Bktdml 39,94 45,3 260225

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