Instrument Reference Data

Issuer VONTOBEL FINANCIAL PRODUCTS GMBH
Marketing Name PLAIN VANILLA CALL
Marketing Product Name Plain Vanilla Warrant Call
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
ESG ACEPI N.A.
Underlying NVIDIA Corp
Sector 0
Underlying Value 131.24
Strike 120.00
Initial Value 124.05
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000VD8UVK5
Alphanumeric Code F50136
Denomination VON CW CALL NVIDIA Corp 120 A 191225

 
Date Begin Trading 24/07/02
Expiry Date 25/12/19
Last Day Trading 25/12/16
Style American
Entitlement/Multiplier 10.00
Notional Amount
Amount 5,000,000
Quanto No
Autocallable No
Final Evaluation Date 25/12/19
Capital Barrier % N.A.
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Covered Warrant VON CW CALL NVIDIA Corp 120 A 191225


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