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TSRT BNTX V175

  • Symbol TSRT BNTX V175
  • ISIN DE000VX0Y114
Product knocked out on 23/09/2021
BioNTech SEUSD 
Please note that this is an indication.

Documents

Notice

BARRIER EVENT

ISIN: DE000VX0Y114
NGM Symbol: TSRT BNTX V175

Barrier Event occurred on: 23/09/2021
Determined at: 15:57:07

Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Barrier: 352.0463

Product Name: TSRT BNTX V175
Last trading day: 23/09/2021
Maturity Date: 30/09/2021

The price of the underlying has hit the barrier. The product shall be redeemed at the Maturity Date by payment of the Cash Amount and will be delisted after market closing today.

Frankfurt am Main, 23/09/2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V175
Symbol: TSRT BNTX V175
ISIN: DE000VX0Y114

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 352.0463
Strike: USD 352.0463

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 23.09.2021

Frankfurt am Main, 23.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V175
Symbol: TSRT BNTX V175
ISIN: DE000VX0Y114

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 352.08
Strike: USD 352.08

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 22.09.2021

Frankfurt am Main, 22.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT BNTX V175
Symbol: TSRT BNTX V175
ISIN: DE000VX0Y114

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 352.08
Strike: USD 352.08

FURTHER INFORMATION
Underlying: BioNTech SE
Underlying ISIN: US09075V1026
Underlying Bloomberg Ticker: BNTX UW Equity
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.05%

Due date: 21.09.2021

Frankfurt am Main, 21.09.2021
Vontobel Financial Products GmbH
TypeDateTitle
Barrier Events23/09/2021Barrier Event
Rule-based Parameter Adjustment23/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment22/09/2021Adjustment of Product Features
Rule-based Parameter Adjustment21/09/2021Adjustment of Product Features

Documents