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Instrument Reference Data
| Issuer | VONTOBEL FINANCIAL PRODUCTS GMBH |
| Marketing Name | MEMORY MULTI CASH COLLECT BARRIER EXPRESS |
| 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 | BPM/ISP/UBI/UCG |
| Barrier Observation | At opening* |
| Autocallability Observation | At opening* |
| Initial Value | N.A. |
| 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 | DE000VG36PH5 |
| Alphanumeric Code | F61223 |
| Denomination | VON EXP BPM/ISP/UBI/UCG 50 260727 |
| Date Begin Trading | 25/01/28 |
| Expiry Date | 27/07/26 |
| Last Day Trading | 27/07/21 |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 75,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 27/07/26 |
| Capital Barrier % | +50.00% |
| Coupon Barrier % | +50.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |
