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MFS DAX VT504

  • Symbol MFS DAX VT504
  • ISIN DE000VX1MEN3
Knockades den  2021-10-26
DAX®EUR 
Observera att detta endast är en indikation.

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Notice

BARRIER EVENT

ISIN: DE000VX1MEN3
NGM Symbol: MFS DAX VT504

Barrier Event occurred on: 26/10/2021
Determined at: 09:01:09

Underlying: DAX®
Underlying ISIN: DE0008469008
Barrier: 15 651.06

Product Name: MFS DAX VT504
Last trading day: 26/10/2021
Maturity Date: 08/11/2021
Cash Amount: 1.50 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, 26/10/2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15815.4215

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.573%

Due date: 26.10.2021

Frankfurt am Main, 26.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15816.7716

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.571%

Due date: 25.10.2021

Frankfurt am Main, 25.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15820.8205

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.573%

Due date: 22.10.2021

Frankfurt am Main, 22.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15822.1711

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.574%

Due date: 21.10.2021

Frankfurt am Main, 21.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15823.5222

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.572%

Due date: 20.10.2021

Frankfurt am Main, 20.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15824.8726

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.57%

Due date: 19.10.2021

Frankfurt am Main, 19.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15826.2223

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.569%

Due date: 18.10.2021

Frankfurt am Main, 18.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15830.2709

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.562%

Due date: 15.10.2021

Frankfurt am Main, 15.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15831.6174

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.57%

Due date: 14.10.2021

Frankfurt am Main, 14.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15832.9676

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.568%

Due date: 13.10.2021

Frankfurt am Main, 13.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15834.3171

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.568%

Due date: 12.10.2021

Frankfurt am Main, 12.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15835.6666

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.569%

Due date: 11.10.2021

Frankfurt am Main, 11.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15839.7176

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.569%

Due date: 08.10.2021

Frankfurt am Main, 08.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15841.0681

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.569%

Due date: 07.10.2021

Frankfurt am Main, 07.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15842.4186

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.571%

Due date: 06.10.2021

Frankfurt am Main, 06.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15843.7702

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.58%

Due date: 05.10.2021

Frankfurt am Main, 05.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15845.1258

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.572%

Due date: 04.10.2021

Frankfurt am Main, 04.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15651.06
Strike: EUR 15849.1832

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.573%

Due date: 01.10.2021

Frankfurt am Main, 01.10.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15655.07
Strike: EUR 15850.5363

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.571%

Due date: 30.09.2021

Frankfurt am Main, 30.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15655.07
Strike: EUR 15851.8885

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.569%

Due date: 29.09.2021

Frankfurt am Main, 29.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15655.07
Strike: EUR 15853.24

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.566%

Due date: 28.09.2021

Frankfurt am Main, 28.09.2021
Vontobel Financial Products GmbH
Announcement

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product name: MFS DAX VT504
Symbol: MFS DAX VT504
ISIN: DE000VX1MEN3

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Stop-Loss Barrier: EUR 15655.07
Strike: EUR 15853.24

FURTHER INFORMATION
Underlying: DAX®
Underlying ISIN: DE0008469008
Underlying Bloomberg Ticker: DAX Index
Financing Spread: 2.50%
Stop-Loss Buffer: 1.25%
Reference interest rate: -0.566%

Due date: 27.09.2021

Frankfurt am Main, 27.09.2021
Vontobel Financial Products GmbH
TypDatumTitel
Barrier Events2021-10-26Barrier Event
Rule-based Parameter Adjustment2021-10-26Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-25Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-22Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-21Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-20Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-19Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-18Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-15Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-14Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-13Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-12Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-11Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-08Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-07Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-06Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-05Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-04Adjustment of Product Features
Rule-based Parameter Adjustment2021-10-01Adjustment of Product Features
Rule-based Parameter Adjustment2021-09-30Adjustment of Product Features
Rule-based Parameter Adjustment2021-09-29Adjustment of Product Features
Rule-based Parameter Adjustment2021-09-28Adjustment of Product Features
Rule-based Parameter Adjustment2021-09-27Adjustment of Product Features

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