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6.75% p.a. Barrier Reverse Convertible auf 3M, Johnson & Johnson, Merck

  • Valor 113441920
  • ISIN CH1134419204
  • Symbol RMA7LV
Produkt verfallen am 20.09.2022
Barriere berührt am 01.07.2022 um 16:18
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Johnson & JohnsonUSD 
Merck & Co. Inc.USD 
3M CompanyUSD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.75% p.a. Barrier Reverse Convertible on 3M, Johnson & Johnson, Merck
ISIN: CH1134419204
Valor: 113441920

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 20.09.2022.

Value date: 27.09.2022

Coupon calculation:

Coupon: 1.6875%
Notional: USD 1’000.00
Redemption amount: USD 1’016.875

Date: 20.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.75% p.a. Barrier Reverse Convertible on 3M, Johnson & Johnson, Merck
ISIN: CH1134419204

The Ex-Date with respect to the next Coupon Payment for the product (due 27.09.2022) shall be 23.09.2022.

Date: 09.09.2022
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| RMA7LV
ISIN| CH1134419204
Barriere erreicht am| 01.07.2022
Basiswert| 3M Company
Basiswert ISIN| US88579Y1010
Barriere| 127.04
Produkt| 6.75% p.a. Barrier Reverse Convertible auf 3M, Johnson & Johnson, Merck
###

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

Datum: 01.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.75% p.a. Barrier Reverse Convertible on 3M, Johnson & Johnson, Merck
ISIN: CH1134419204

The Ex-Date with respect to the next Coupon Payment for the product (due 27.06.2022) shall be 23.06.2022.

Date: 09.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.75% p.a. Barrier Reverse Convertible on 3M, Johnson & Johnson, Merck
ISIN: CH1134419204

The Ex-Date with respect to the next Coupon Payment for the product (due 28.03.2022) shall be 24.03.2022.

Date: 10.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption20.09.2022Early Redemption
Notice09.09.2022EX-DATE FOR BONUS PAYMENT DUE 27.09.2022
Barrier Events01.07.2022Anpassung Produktbedingungen
Notice09.06.2022EX-DATE FOR BONUS PAYMENT DUE 27.06.2022
Notice10.03.2022EX-DATE FOR BONUS PAYMENT DUE 28.03.2022

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