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Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)

  • Valor 113444172
  • ISIN CH1134441729
  • Symbol ZMAD4V
Produkt verfallen am 22.09.2022
Barriere berührt am 22.09.2022 um 02:00
  • Quanto
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
BASF SEEUR 
Adidas AGEUR 
Anheuser-Busch InBev NVEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Barrier Reverse Convertible with Conditional Coupon on Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 22.09.2022
Determined at: 02:00:00

Underlying: Adidas AG
Underlying ISIN: DE000A1EWWW0
Barrier: 170.61


Please note that the redemption conditions are subject to changes.

Date: 22.09.2022
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: Barrier Reverse Convertible with Conditional Coupon on Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

COUPON PAYMENT

The conditions for a Coupon Payment were not met.

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 22.09.2022
Closing price Adidas AG: EUR 133.46
Closing price Anheuser-Busch InBev NV: EUR 49.50
Closing price BASF SE: EUR 41.00

The Ex-Date with respect to the next Coupon Payment for the product (due 29.09.2022) shall be , subject to Early Redemption.

Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment

Date: 22.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

The conditions for a Coupon Payment were not met.

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 22.08.2022
Closing price Adidas AG: EUR 156.98
Closing price Anheuser-Busch InBev NV: EUR 51.55
Closing price BASF SE: EUR 41.18


The Ex-Date with respect to the next Coupon Payment for the product (due 29.08.2022) shall be 23.08.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 22.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 22.07.2022
Closing price Adidas AG: EUR 176.62
Closing price Anheuser-Busch InBev NV: EUR 53.07
Closing price BASF SE: EUR 43.14

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.60%
Number of Coupons: 2 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 29.07.2022) shall be 25.07.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 12.00
Value date: 29.07.2022


Date: 22.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

The conditions for a Coupon Payment were not met.

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 22.06.2022
Closing price Adidas AG: EUR 164.98
Closing price Anheuser-Busch InBev NV: EUR 49.505
Closing price BASF SE: EUR 43.40


The Ex-Date with respect to the next Coupon Payment for the product (due 29.06.2022) shall be 23.06.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 22.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 20.05.2022
Closing price Adidas AG: EUR 172.80
Closing price Anheuser-Busch InBev NV: EUR 51.21
Closing price BASF SE: EUR 48.85

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.60%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 30.05.2022) shall be 23.05.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 6.00
Value date: 30.05.2022


Date: 20.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 22.04.2022
Closing price Adidas AG: EUR 199.52
Closing price Anheuser-Busch InBev NV: EUR 55.52
Closing price BASF SE: EUR 52.32

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.60%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 29.04.2022) shall be 25.04.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 6.00
Value date: 29.04.2022


Date: 22.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 22.03.2022
Closing price Adidas AG: EUR 216.65
Closing price Anheuser-Busch InBev NV: EUR 54.44
Closing price BASF SE: EUR 54.56

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.60%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 29.03.2022) shall be 23.03.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 6.00
Value date: 29.03.2022


Date: 22.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 21.02.2022
Closing price Adidas AG: EUR 226.00
Closing price Anheuser-Busch InBev NV: EUR 54.39
Closing price BASF SE: EUR 66.09

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.60%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 28.02.2022) shall be 22.02.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 6.00
Value date: 28.02.2022


Date: 21.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Adidas, Anheuser-Busch InBev, BASF (Quanto CHF)
ISIN: CH1134441729
Valor: 113444172

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adidas AG: EUR 170.61
Coupon Level Anheuser-Busch InBev NV: EUR 29.994
Coupon Level BASF SE: EUR 38.11

Monitoring date: 24.01.2022
Closing price Adidas AG: EUR 240.75
Closing price Anheuser-Busch InBev NV: EUR 56.49
Closing price BASF SE: EUR 64.26

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.60%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 31.01.2022) shall be 25.01.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 6.00
Value date: 31.01.2022


Date: 24.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Barrier Events22.09.2022Adjustment of product conditions
Coupon payment22.09.2022No Coupon Payment CH1134441729
Coupon payment22.08.2022No Coupon Payment CH1134441729
Coupon payment22.07.2022Coupon Payment CH1134441729
Coupon payment22.06.2022No Coupon Payment CH1134441729
Coupon payment20.05.2022Coupon Payment CH1134441729
Coupon payment22.04.2022Coupon Payment CH1134441729
Coupon payment22.03.2022Coupon Payment CH1134441729
Coupon payment21.02.2022Coupon Payment CH1134441729
Coupon payment24.01.2022Coupon Payment CH1134441729

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