Vontobel Certificates
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MFL EURUSD VT13

  • Symbol MFL EURUSD VT13
  • ISIN DE000VF6V465
Stop-Loss Level reached at 19/03/2020
USD per 1 EURUSD 
Please note that this is an indication.

Documents

Notice

BARRIER EVENT

ISIN: DE000VF6V465
NGM Symbol: MFL EURUSD VT13

Barrier Event occurred on: 19/03/2020
Determined at: 16:59:36

Underlying: USD per 1 EUR
Underlying ISIN: EU0009652759
Barrier: 1.07

Product Name: MFL EURUSD VT13
Last trading day: 19/03/2020
Maturity Date: 01/04/2020
Cash Amount: 1.31 SEK
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, 19/03/2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0571

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 0.714100%
Due date: 19.03.2020

Frankfurt am Main, 19.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.057

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 0.714100%
Due date: 18.03.2020

Frankfurt am Main, 18.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.057

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 0.694200%
Due date: 17.03.2020

Frankfurt am Main, 17.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0569

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.542900%
Due date: 16.03.2020

Frankfurt am Main, 16.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0565

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.542600%
Due date: 13.03.2020

Frankfurt am Main, 13.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0564

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.53800%
Due date: 12.03.2020

Frankfurt am Main, 12.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0563

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.536100%
Due date: 11.03.2020

Frankfurt am Main, 11.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0561

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.536100%
Due date: 10.03.2020

Frankfurt am Main, 10.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.056

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.535800%
Due date: 09.03.2020

Frankfurt am Main, 09.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0557

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.539100%
Due date: 06.03.2020

Frankfurt am Main, 06.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0556

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.030600%
Due date: 05.03.2020

Frankfurt am Main, 05.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0554

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.027600%
Due date: 04.03.2020

Frankfurt am Main, 04.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0553

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.027600%
Due date: 03.03.2020

Frankfurt am Main, 03.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0552

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.021800%
Due date: 02.03.2020

Frankfurt am Main, 02.03.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0548

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.02800%
Due date: 28.02.2020

Frankfurt am Main, 28.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0546

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.026500%
Due date: 27.02.2020

Frankfurt am Main, 27.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0545

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.028500%
Due date: 26.02.2020

Frankfurt am Main, 26.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0544

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.028500%
Due date: 25.02.2020

Frankfurt am Main, 25.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0542

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.023200%
Due date: 24.02.2020

Frankfurt am Main, 24.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0538

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.018100%
Due date: 21.02.2020

Frankfurt am Main, 21.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0537

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.032900%
Due date: 20.02.2020

Frankfurt am Main, 20.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0536

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.018400%
Due date: 19.02.2020

Frankfurt am Main, 19.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0534

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.031100%
Due date: 18.02.2020

Frankfurt am Main, 18.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0533

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.032100%
Due date: 17.02.2020

Frankfurt am Main, 17.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0529

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.029400%
Due date: 14.02.2020

Frankfurt am Main, 14.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0528

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.026100%
Due date: 13.02.2020

Frankfurt am Main, 13.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0527

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.024600%
Due date: 12.02.2020

Frankfurt am Main, 12.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0525

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.024600%
Due date: 11.02.2020

Frankfurt am Main, 11.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0524

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.028400%
Due date: 10.02.2020

Frankfurt am Main, 10.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.052

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.02300%
Due date: 07.02.2020

Frankfurt am Main, 07.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0519

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.027100%
Due date: 06.02.2020

Frankfurt am Main, 06.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0517

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.019500%
Due date: 05.02.2020

Frankfurt am Main, 05.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0516

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.02200%
Due date: 04.02.2020

Frankfurt am Main, 04.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.07
Strike: USD 1.0515

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 2.023800%
Due date: 03.02.2020

Frankfurt am Main, 03.02.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0511

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.994900%
Due date: 31.01.2020

Frankfurt am Main, 31.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0509

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.982600%
Due date: 30.01.2020

Frankfurt am Main, 30.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0508

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.98500%
Due date: 29.01.2020

Frankfurt am Main, 29.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0507

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.983800%
Due date: 28.01.2020

Frankfurt am Main, 28.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0505

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.982900%
Due date: 27.01.2020

Frankfurt am Main, 27.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0502

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.981600%
Due date: 24.01.2020

Frankfurt am Main, 24.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.05

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.985600%
Due date: 23.01.2020

Frankfurt am Main, 23.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0499

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.991200%
Due date: 22.01.2020

Frankfurt am Main, 22.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0498

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.982100%
Due date: 21.01.2020

Frankfurt am Main, 21.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0496

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.984100%
Due date: 20.01.2020

Frankfurt am Main, 20.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0492

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.988600%
Due date: 17.01.2020

Frankfurt am Main, 17.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0491

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.980400%
Due date: 16.01.2020

Frankfurt am Main, 16.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.049

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.984200%
Due date: 15.01.2020

Frankfurt am Main, 15.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0488

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.989100%
Due date: 14.01.2020

Frankfurt am Main, 14.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0487

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.984100%
Due date: 13.01.2020

Frankfurt am Main, 13.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0483

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.98200%
Due date: 10.01.2020

Frankfurt am Main, 10.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0482

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.986500%
Due date: 09.01.2020

Frankfurt am Main, 09.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0481

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.979900%
Due date: 08.01.2020

Frankfurt am Main, 08.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0479

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.99100%
Due date: 07.01.2020

Frankfurt am Main, 07.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0478

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.982800%
Due date: 06.01.2020

Frankfurt am Main, 06.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0474

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.996500%
Due date: 03.01.2020

Frankfurt am Main, 03.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0473

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.998600%
Due date: 02.01.2020

Frankfurt am Main, 02.01.2020
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFL EURUSD VT13
Symbol: MFL EURUSD VT13
ISIN: DE000VF6V465

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: USD 1.06
Strike: USD 1.0471

FURTHER INFORMATION
Underlying : USD per 1 EUR
Underlying Bloomberg Ticker: EURUSD Curncy
Financing Spread: 2.500%
Stop-Loss Buffer: 1.00%
Reference interest rate: 1.999600%
Due date: 01.01.2020

Frankfurt am Main, 01.01.2020
Vontobel Financial Products GmbH
TypeDateTitle
Barrier Events19/03/2020Barrier Event
Rule-based Parameter Adjustment19/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment18/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment17/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment16/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment13/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment12/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment11/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment10/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment09/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment06/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment05/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment04/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment03/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment02/03/2020Adjustment of Product Features
Rule-based Parameter Adjustment28/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment27/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment26/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment25/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment24/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment21/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment20/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment19/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment18/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment17/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment14/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment13/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment12/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment11/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment10/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment07/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment06/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment05/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment04/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment03/02/2020Adjustment of Product Features
Rule-based Parameter Adjustment31/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment30/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment29/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment28/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment27/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment24/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment23/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment22/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment21/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment20/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment17/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment16/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment15/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment14/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment13/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment10/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment09/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment08/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment07/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment06/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment03/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment02/01/2020Adjustment of Product Features
Rule-based Parameter Adjustment01/01/2020Adjustment of Product Features

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