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10.02% (10.00% p.a.) Barrier Reverse Convertible auf Tui AG

  • Valor 111761619
  • ISIN CH1117616198
  • Symbol RTUAAV
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Geld (indikativ)%
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Tui AGEUR 
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Dokumente

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 10.02% (10.00% p.a.) Barrier Reverse Convertible on Tui AG
CH-Sec.No: 111761619
ISIN: CH1117616198

TUI AG: RIGHTS ISSUE

The company Tui AG has announced a rights issue whereby shareholders are entitled to purchase 10 new shares for every 21 shares held, at a subscription price of EUR 2.15 per new share. As a consequence, we have adjusted the security with effect from 08/10/2021 (effective date) according to the terms and conditions of the security.

Strike: EUR 3.967
Barrier: EUR 1.984
Ratio: 252.06460
Underlying: Tui AG
Underlying ISIN: DE000TUAG000
Underlying Bloomberg: TUI1 GY Equity


Date: 08.10.2021
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: 10.02% (10.00% p.a.) Barrier Reverse Convertible on Tui AG
CH-Sec.No 111761619
ISIN: CH1117616198

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action08.10.2021Adjustment of Product Features
Notice16.07.2021Changes regarding guarantor of the derivatives