List of Restriking Events

Date Issuer ISIN Type Long/ Short Underlying Reset Price
26/01/19
2:00:03 AM
DE000SX1Y9L7 3.55
26/01/16
3:13:15 PM
DE000VH06SG2 41.593
26/01/16
3:13:06 PM
DE000VC041F5 41.593
26/01/16
3:13:06 PM
DE000VD6Q137 41.593
26/01/16
3:12:57 PM
VONTOBEL FINANCIAL PRODUCTS GMBH DE000VC82130 LEVA FISSA SHORT Short Vont 7X S ICE TTF NATGAS FT V3 41.593
26/01/16
3:12:57 PM
VONTOBEL FINANCIAL PRODUCTS GMBH DE000VG41LC5 LEVA FISSA SHORT Short Vont 7X S ICE TTF NATGAS FT V3 41.593
26/01/13
9:29:14 PM
DE000VD5TVQ0 46.324
26/01/13
7:36:03 PM
SOCIETE GENERALE EFFEKTEN GMBH DE000FA67L00 LEVA FISSA SHORT Short Moderna Inc
26/01/13
7:36:03 PM
DE000SU7BA96
26/01/13
7:36:03 PM
NLBNPIT31Q90 45.535
26/01/09
6:08:40 PM
VONTOBEL FINANCIAL PRODUCTS GMBH DE000VH5YXW0 LEVA FISSA LONG Long COCOA FUTURE 4,706.029
26/01/09
6:08:40 PM
DE000VC6LT39 4,706.029
26/01/09
6:08:40 PM
DE000VG649D6 4,706.029
26/01/09
5:48:03 PM
DE000FA7DAX3 5,320
26/01/09
5:48:03 PM
DE000SY98CX9 5,320


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