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TSRT KCZ9 VT3

  • Symbol TSRT KCZ9 VT3
  • ISIN DE000VE1LTW7
Produkt knockades den 2019-11-21
Coffee FutureUSD 
Observera att detta endast är en indikation.

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Notice

BARRIER EVENT

ISIN: DE000VE1LTW7
NGM Symbol: TSRT KCZ9 VT3

Barrier Event occurred on: 21/11/2019
Determined at: 15:40:41

Underlying: Coffee Future Mar 2020
Underlying ISIN: US6289851031
Barrier: 1.142

Product Name: TSRT KCZ9 VT3
Last trading day: 21/11/2019
Maturity Date: 04/12/2019

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, 21/11/2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.142
Strike: USD 1.142

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Mar 2020
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 21.11.2019

Frankfurt am Main, 21.11.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.143
Strike: USD 1.143

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Mar 2020
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 13.11.2019

Frankfurt am Main, 13.11.2019
Vontobel Financial Products GmbH
NOTICE

ROLL OVER OF THE UNDERLYING

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TSRT KCZ9 VT3
WKN: VE1LTW
ISIN: DE000VE1LTW7
CH-Valor: 49837456

The Issuer hereby announces that the Current Underlying (Coffee Future Dec 2019) shall be replaced by the Coffee Future Mar 2020 (Bloomberg Symbol: KCH0 Comdty) in accordance with the Terms and Conditions with effect as of 12.11.2019 (“Rollover Date”).

Frankfurt, 12.11.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.109
Strike: USD 1.109

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Dec 2019
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 11.11.2019

Frankfurt am Main, 11.11.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.11
Strike: USD 1.11

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Dec 2019
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 01.11.2019

Frankfurt am Main, 01.11.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.111
Strike: USD 1.111

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Dec 2019
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 24.10.2019

Frankfurt am Main, 24.10.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.112
Strike: USD 1.112

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Dec 2019
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 16.10.2019

Frankfurt am Main, 16.10.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.113
Strike: USD 1.113

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Dec 2019
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 08.10.2019

Frankfurt am Main, 08.10.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.114
Strike: USD 1.114

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Dec 2019
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 30.09.2019

Frankfurt am Main, 30.09.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.115
Strike: USD 1.115

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Dec 2019
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 23.09.2019

Frankfurt am Main, 23.09.2019
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: TSRT KCZ9 VT3
Symbol: TSRT KCZ9 VT3
ISIN: DE000VE1LTW7

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Knock-Out Barrier: USD 1.116
Strike: USD 1.116

FURTHER INFORMATION
Underlying : Coffee Future
Underlying ISIN: XD0016549160
Underlying Bloomberg Ticker: KC1 Comdty
Current Underlying: Coffee Future Dec 2019
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Due date: 16.09.2019

Frankfurt am Main, 16.09.2019
Vontobel Financial Products GmbH
TypDatumTitel
Barrier Events2019-11-21Barrier Event
Rule-based Parameter Adjustment2019-11-21Adjustment of Product Features
Rule-based Parameter Adjustment2019-11-13Adjustment of Product Features
Rule-based Parameter Adjustment2019-11-12Roll over of the Underlying
Rule-based Parameter Adjustment2019-11-11Adjustment of Product Features
Rule-based Parameter Adjustment2019-11-01Adjustment of Product Features
Rule-based Parameter Adjustment2019-10-24Adjustment of Product Features
Rule-based Parameter Adjustment2019-10-16Adjustment of Product Features
Rule-based Parameter Adjustment2019-10-08Adjustment of Product Features
Rule-based Parameter Adjustment2019-09-30Adjustment of Product Features
Rule-based Parameter Adjustment2019-09-23Adjustment of Product Features
Rule-based Parameter Adjustment2019-09-16Adjustment of Product Features

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