List of Restriking Events
| Date | Issuer | ISIN | Type | Long/ Short | Underlying | Reset Price |
|---|---|---|---|---|---|---|
|
26/03/09 8:04:10 PM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT2OAO1 | CONSTANT LEVERAGE SHORT | Short | BRENT CRUDE OIL | 124.135 |
|
26/03/09 8:04:10 PM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT38088 | CONSTANT LEVERAGE SHORT | Short | BRENT CRUDE OIL | 124.135 |
|
26/03/09 8:04:45 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VC82130 | LEVA FISSA SHORT | Short | Vont 7X S ICE TTF NATGAS FT V3 | 75.002 |
|
26/03/09 8:04:45 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VG41LC5 | LEVA FISSA SHORT | Short | Vont 7X S ICE TTF NATGAS FT V3 | 75.002 |
|
26/03/09 8:04:45 AM |
DE000VH06SG2 | 75.002 | ||||
|
26/03/09 8:04:45 AM |
DE000VJ3UXS9 | 75.002 | ||||
|
26/03/09 8:03:40 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VG4LXT7 | LEVA FISSA SHORT | Short | Vont 3X S TZT1 V4 | 87.466 |
|
26/03/09 8:03:40 AM |
DE000VM0RR22 | 87.466 | ||||
|
26/03/09 8:01:27 AM |
DE000VH06TE5 | 73.079 | ||||
|
26/03/09 8:01:26 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VC041G3 | LEVA FISSA SHORT | Short | Vont 5X S TTF NATGAS V13 | 73.079 |
|
26/03/09 8:01:26 AM |
DE000VG4FRG8 | 73.079 | ||||
|
26/03/09 8:01:23 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VJ7SN32 | LEVA FISSA SHORT | Short | Dutch TTF NGAS 02/24 | 66.966 |
|
26/03/09 8:01:22 AM |
DE000VH06SG2 | 66.966 | ||||
|
26/03/09 8:01:22 AM |
DE000VJ3UXS9 | 66.966 | ||||
|
26/03/09 8:01:21 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VC82130 | LEVA FISSA SHORT | Short | Vont 7X S ICE TTF NATGAS FT V3 | 66.966 |
|
26/03/09 8:01:21 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VG41LC5 | LEVA FISSA SHORT | Short | Vont 7X S ICE TTF NATGAS FT V3 | 66.966 |
|
26/03/09 7:36:09 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VH06R01 | LEVA FISSA SHORT | Short | BRENT CRUDE OIL | 130.223 |
|
26/03/09 7:36:09 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VM9KLY5 | LEVA FISSA SHORT | Short | Vont 7X S WTI FT V11 | 127.708 |
|
26/03/09 7:36:09 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VJ7SN16 | LEVA FISSA SHORT | Short | BRENT CRUDE OIL | 130.223 |
|
26/03/09 7:36:08 AM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VG0E3D1 | LEVA FISSA SHORT | Short | Vont 7X S CL1 V14 | 127.708 |