Vontobel certifikat
Tillbaka

MFL EURUSD VT13

  • Symbol MFL EURUSD VT13
  • ISIN DE000VF6V465
Knockades den  2020-03-19
USD per 1 EURUSD 
Observera att detta endast är en indikation.

Dokument

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
TypDatumTitel
Barrier Events2020-03-19Barrier Event
Rule-based Parameter Adjustment2020-03-19Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-18Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-17Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-16Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-13Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-12Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-11Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-10Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-09Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-06Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-05Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-04Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-03Adjustment of Product Features
Rule-based Parameter Adjustment2020-03-02Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-28Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-27Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-26Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-25Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-24Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-21Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-20Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-19Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-18Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-17Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-14Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-13Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-12Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-11Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-10Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-07Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-06Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-05Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-04Adjustment of Product Features
Rule-based Parameter Adjustment2020-02-03Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-31Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-30Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-29Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-28Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-27Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-24Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-23Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-22Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-21Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-20Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-17Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-16Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-15Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-14Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-13Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-10Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-09Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-08Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-07Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-06Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-03Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-02Adjustment of Product Features
Rule-based Parameter Adjustment2020-01-01Adjustment of Product Features

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