Instrument Reference Data

Issuer DYNAMIC CERTIFICATES AND NOTES PLC
Marketing Name EXPRESS CERTIFICATE WITH MEMORY COUPON
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 SOLEUBRI/FBK AM FUND
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 18.75
Commission % N.A.
*For more details refer to the final terms
Isin Code XS3159202566
Alphanumeric Code DY0256
Denomination DYN EXP SOLEUBRI/FBK AM FUND 70 121029

 
Date Begin Trading 25/10/01
Expiry Date 29/10/12
Last Day Trading 29/10/09
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 10,450
Quanto No
Autocallable No
Final Evaluation Date 29/10/05
Capital Barrier % +70.00%
Coupon Barrier % +70.00%
Autocall Barrier % +100.00%
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Investment Certificate DYN EXP SOLEUBRI/FBK AM FUND 70 121029


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