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Call Warrant auf Rio Tinto PLC

  • Valor 111040379
  • ISIN CH1110403792
  • Symbol WRIAIV
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Rio Tinto PLCGBP 
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Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Call Warrant on Rio Tinto PLC
CH-Sec.No: 111040379
ISIN: CH1110403792

RIO TINTO PLC: SPECIAL DIVIDEND

The company Rio Tinto PLC has announced the payment of a special dividend of GBP 1.3326 in addition to a regular dividend of GBP 2.7084 per share. As a consequence, we have adjusted the security with effect from 12/08/2021 (effective date) according to the terms and conditions of the security.

Strike: GBP 70.35
Ratio: 19.53125 : 1
Underlying: Rio Tinto PLC
Underlying ISIN: GB0007188757
Underlying Bloomberg: RIO LN Equity


Date: 12.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action12.08.2021Adjustment of Product Features