Notice
BARRIER EVENT
ISIN: DE000VE10LN2
NGM Symbol: MFS XET VT36
Barrier Event occurred on: 05/02/2020
Determined at: 18:36:23
Underlying: USD per 1 XET
Underlying ISIN: XC000A2YY6X2
Barrier: 201.00
Product Name: MFS XET VT36
Last trading day: 05/02/2020
Maturity Date: 18/02/2020
Cash Amount: 1.26 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, 05/02/2020
Vontobel Financial Products GmbH
Announcement
Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 201.00
Strike: USD 214.13
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 201.00
Strike: USD 214.16
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 201.00
Strike: USD 214.19
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.28
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.31
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.34
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.37
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.40
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.48
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.51
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.54
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.57
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.60
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.69
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.72
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.75
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.78
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.81
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.90
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.93
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.96
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 214.99
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 215.02
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 215.11
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 215.14
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
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: MFS XET VT36
Symbol: MFS XET VT36
ISIN: DE000VE10LN2
ADJUSTMENT OF PRODUCT FEATURES
The following product features were adjusted on the due date:
Stop-Loss Barrier: USD 202.00
Strike: USD 215.17
FURTHER INFORMATION
Underlying : USD per 1 XET
Underlying Bloomberg Ticker: XETUSD Curncy
Financing Spread: 5.00%
Stop-Loss Buffer: 6.00200%
Due date: 01.01.2020
Frankfurt am Main, 01.01.2020
Vontobel Financial Products GmbH