List of Restriking Events
| Date | Issuer | ISIN | Type | Long/ Short | Underlying | Reset Price |
|---|---|---|---|---|---|---|
|
24/05/13 5:09:55 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD39GV6 | LEVA FISSA LONG | Long | Vont 5X L COCOA FT V3 | 6,125.01 |
|
24/05/13 5:09:55 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD4RLN5 | LEVA FISSA LONG | Long | Vont 5X L COCOA FT V3 | 6,125.01 |
|
24/05/13 5:09:34 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD25WB4 | LEVA FISSA LONG | Long | Vont 5X L COCOA FT | 6,125.01 |
|
24/05/13 5:09:34 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VU33DS6 | LEVA FISSA LONG | Long | Vont 5X L COCOA FT | 6,125.01 |
|
24/05/13 5:09:34 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VM9CEG4 | LEVA FISSA LONG | Long | Vont 5X L COCOA FT | 6,125.01 |
|
24/05/13 5:09:34 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD2GDJ7 | LEVA FISSA LONG | Long | Vont 5X L COCOA FT | 6,125.01 |
|
24/05/13 5:05:31 PM |
SOCIETE GENERALE EFFEKTEN GMBH | DE000SW7AJ60 | LEVA FISSA LONG | Long | COCOA FUTURE | |
|
24/05/13 4:40:03 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VU33ED6 | LEVA FISSA LONG | Long | Vont 7X L CC1 V2 | 6,885.19 |
|
24/05/13 4:39:47 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD0M709 | LEVA FISSA LONG | Long | Vont 7X L COCOA FT | 6,885.19 |
|
24/05/13 4:39:47 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VM6L061 | LEVA FISSA LONG | Long | Vont 7X L COCOA FT | 6,885.19 |
|
24/05/13 4:39:47 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD4RLM7 | LEVA FISSA LONG | Long | Vont 7X L COCOA FT | 6,885.19 |
|
24/05/13 4:39:47 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD2XDR5 | LEVA FISSA LONG | Long | Vont 7X L COCOA FT | 6,885.19 |
|
24/05/13 4:39:47 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD2GDH1 | LEVA FISSA LONG | Long | Vont 7X L COCOA FT | 6,885.19 |
|
24/05/13 4:39:11 PM |
SOCIETE GENERALE EFFEKTEN GMBH | DE000SW7AJ94 | LEVA FISSA LONG | Long | COCOA FUTURE | |
|
24/05/07 4:55:18 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD2XDQ7 | LEVA FISSA SHORT | Short | Vont 7X S COCOA FT V11 | 9,518.387 |
|
24/05/07 4:55:18 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD4RLL9 | LEVA FISSA SHORT | Short | Vont 7X S COCOA FT V11 | 9,518.387 |
|
24/05/07 4:55:03 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VU33FF8 | LEVA FISSA SHORT | Short | Vont 7X S CC1 V9 | 9,518.387 |
|
24/05/07 4:54:53 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VD1D3L1 | LEVA FISSA SHORT | Short | Vont 7X S COCOA FT V10 | 9,518.387 |
|
24/05/07 4:54:53 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VM9KLR9 | LEVA FISSA SHORT | Short | Vont 7X S COCOA FT V10 | 9,518.387 |
|
24/05/07 4:54:53 PM |
VONTOBEL FINANCIAL PRODUCTS GMBH | DE000VM5FBQ0 | LEVA FISSA SHORT | Short | Vont 7X S COCOA FT V10 | 9,518.387 |