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5.50% p.a. Reverse Convertible auf Air Liquide, BASF, TotalEnergies

  • Valor 114512897
  • ISIN CH1145128976
  • Symbol RMCQ9V
Produkt verfallen am 08.11.2022
  • Autocallable
BASF SEEUR 
TotalEnergies SE EUR 
Air Liquide SAEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Product: 5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies
ISIN: CH1145128976

The Ex-Date with respect to the next Coupon Payment for the product (due 22.08.2022) shall be 18.08.2022.

Date: 04.08.2022
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: 5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies
CH-Sec.No: 114512897
ISIN: CH1145128976

AIR LIQUIDE SA: ISSUE OF BONUS SHARES

The company Air Liquide SA has announced the issue of bonus shares at a ratio of 1:10. As a consequence, we have adjusted the security with effect from 06/06/2022 (effective date) according to the terms and conditions of the security.

Strike: EUR 109.43
Autocall Level: EUR 136.78
Ratio: 9.13850
Underlying: Air Liquide SA
Underlying ISIN: FR0000120073
Underlying Bloomberg: AI FP Equity


Date: 06.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies
ISIN: CH1145128976

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: 5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies
ISIN: CH1145128976

The Ex-Date with respect to the next Coupon Payment for the product (due 22.02.2022) shall be 18.02.2022.

Date: 04.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice04.08.2022EX-DATE FOR BONUS PAYMENT DUE 22.08.2022
Corporate action06.06.2022Adjustment of Product Features
Notice05.05.2022EX-DATE FOR BONUS PAYMENT DUE 23.05.2022
Notice04.02.2022EX-DATE FOR BONUS PAYMENT DUE 22.02.2022