MEZ Long Term Opportunity

ProductnameA2TGHC - Compartment 144
ISINDE000A2TGHC2
CategoryInstifolio - Alternative
Compartment Number144
Issue Date06.11.2018
CurrencyEUR
Denomination5,000
Issuance Price100
UnderlyingRE Opportunity Index
Minimum Trading Amount5,000
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf

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Valuation info

Valuation Date:2020-07-21Notional: 20095000.0000 Available Cash: 0

Credit Event: DE000A3H3KR1

ISIN:  DE000A3H3KR1 Currency: EUR Notional in Basket: 1.505.107,66€ Comments: On the ground of new information, the Basket Advisor recommends further devaluation from 100% to 66,44%. Current NAV: 1.505.107,66€ Devaluation: 1.000.000,00 € NAV after Devaluation: 505.107,66€

Credit Event: DE000A30VN28

ISIN:  DE000A30VN28 Currency: EUR Notional in Basket: 5.000.000,00€ Comments: On the ground of new information, the Basket Advisor recommends further devaluation from 100% to90%. Current NAV: 5.000.000,00€ Devaluation: 500.000,00 € NAV after Devaluation: 4.500.000,00€

Credit Event: DE000A2TR059

ISIN:  DE000A2TR059 Currency: EUR Notional in Basket: 1.008.580,68€ Comments: On the ground of new information, the Basket Advisor recommends further devaluation. Current NAV: 1.008.580,68€ Devaluation: 900.000,00€ NAV after Devaluation: 108.580,68€