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13.54% p.a. Barrier Reverse Convertible auf Adidas, Shell, Volkswagen (Quanto CHF)

  • Valor 111761178
  • ISIN CH1117611785
  • Symbol RMAS1V
Produkt verfallen am 16.06.2022
Barriere berührt am 04.03.2022 um 15:48
  • Quanto
  • Autocallable
Shell PLCEUR 
Adidas AGEUR 
VolkswagenEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Product: 13.54% p.a. Barrier Reverse Convertible on Adidas, Shell, Volkswagen (Quanto CHF)
ISIN: CH1117611785

The Ex-Date with respect to the next Coupon Payment for the product (due 23.05.2022) shall be 19.05.2022.

Date: 05.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.54% p.a. Barrier Reverse Convertible on Adidas, Shell, Volkswagen (Quanto CHF)
ISIN: CH1117611785

The Ex-Date with respect to the next Coupon Payment for the product (due 25.04.2022) shall be 21.04.2022.

Date: 07.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.54% p.a. Barrier Reverse Convertible on Adidas, Shell, Volkswagen (Quanto CHF)
ISIN: CH1117611785

The Ex-Date with respect to the next Coupon Payment for the product (due 23.03.2022) shall be 21.03.2022.

Date: 07.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMAS1V
ISIN| CH1117611785
Barriere erreicht am| 04.03.2022
Basiswert| Adidas AG
Basiswert ISIN| DE000A1EWWW0
Barriere| 189.70
Produkt| 13.54% p.a. Barrier Reverse Convertible auf Adidas, Shell, Volkswagen (Quanto CHF)
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 04.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.54% p.a. Barrier Reverse Convertible on Adidas, Shell, Volkswagen (Quanto CHF)
ISIN: CH1117611785

The Ex-Date with respect to the next Coupon Payment for the product (due 23.02.2022) shall be 21.02.2022.

Date: 07.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 13.54% p.a. Barrier Reverse Convertible on Adidas, Shell, Volkswagen (Quanto CHF)
CH-Sec.No: 111761178
ISIN: CH1117611785

SHELL PLC: SIMPLIFICATION OF SHARE STRUCTURE / ISIN-CHANGE / CHANGE OF BLOOMBERG SYMBOL

The company Shell PLC has announced a simplification of its company´s share structure. In the course of the simplification the ISIN and the Bloomberg symbol of the company Shell PLC have been changed. As a consequence, we have adjusted the security with effect from 31/01/2022 (effective date) according to the terms and conditions of the security.

ISIN old: GB00B03MLX29
ISIN new: GB00BP6MXD84

Bloomberg symbol old: RDSA NA Equity
Bloomberg symbol new: SHELL NA Equity


Date: 31.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 13.54% p.a. Barrier Reverse Convertible on Adidas, Shell, Volkswagen (Quanto CHF)
CH-Sec.No: 111761178
ISIN: CH1117611785

ROYAL DUTCH SHELL PLC: NAME CHANGE

The company Royal Dutch Shell PLC has announced a name change into Shell PLC. As a consequence, we have adjusted the security with effect from 25/01/2022 (effective date) according to the terms and conditions of the security.

Underlying old: Royal Dutch Shell PLC
Underlying new: Shell PLC


Date: 25.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.54% p.a. Barrier Reverse Convertible on Adidas, Royal Dutch Shell, Volkswagen (Quanto CHF)
ISIN: CH1117611785

The Ex-Date with respect to the next Coupon Payment for the product (due 24.01.2022) shall be 20.01.2022.

Date: 06.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice05.05.2022EX-DATE FOR BONUS PAYMENT DUE 23.05.2022
Notice07.04.2022EX-DATE FOR BONUS PAYMENT DUE 25.04.2022
Notice07.03.2022EX-DATE FOR BONUS PAYMENT DUE 23.03.2022
Barrier Events04.03.2022Anpassung Produktbedingungen
Notice07.02.2022EX-DATE FOR BONUS PAYMENT DUE 23.02.2022
Corporate action31.01.2022Adjustment of Product Features
Corporate action25.01.2022Adjustment of Product Features
Notice06.01.2022EX-DATE FOR BONUS PAYMENT DUE 24.01.2022

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