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Barrier Reverse Convertible mit bedingtem Coupon auf Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc

  • Valor 114514183
  • ISIN CH1145141839
  • Symbol ZMAEZV
Geld (indikativ)%
Nominal
Brief (indikativ)-
WährungUSD
Kurs von
Verkaufen
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
Electronic Arts Inc.USD 
Activision Blizzard Inc.USD 
Fastly IncUSD 
Unity Software IncUSD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Barrier Reverse Convertible with Conditional Coupon on Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

COUPON PAYMENT

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 18.11.2022
Closing price Fastly Inc: USD 8.93
Closing price Electronic Arts Inc.: USD 130.08
Closing price Activision Blizzard Inc.: USD 74.10
Closing price Unity Software Inc: USD 34.68

The Ex-Date with respect to the next Coupon Payment for the product (due 28.11.2022) shall be 21.11.2022, subject to Early Redemption.

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

No Coupon Payment

Date: 18.11.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

COUPON PAYMENT

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 21.10.2022
Closing price Fastly Inc: USD 8.37
Closing price Electronic Arts Inc.: USD 124.99
Closing price Activision Blizzard Inc.: USD 72.71
Closing price Unity Software Inc: USD 29.14

The Ex-Date with respect to the next Coupon Payment for the product (due 28.10.2022) shall be 24.10.2022, subject to Early Redemption.

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

No Coupon Payment

Date: 21.10.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

COUPON PAYMENT

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 21.09.2022
Closing price Fastly Inc: USD 8.75
Closing price Electronic Arts Inc.: USD 117.49
Closing price Activision Blizzard Inc.: USD 75.32
Closing price Unity Software Inc: USD 34.90

The Ex-Date with respect to the next Coupon Payment for the product (due 28.09.2022) shall be 22.09.2022, subject to Early Redemption.

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

No Coupon Payment

Date: 21.09.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 22.08.2022
Closing price Fastly Inc: USD 9.85
Closing price Electronic Arts Inc.: USD 128.12
Closing price Activision Blizzard Inc.: USD 79.76
Closing price Unity Software Inc: USD 45.20


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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 21.07.2022
Closing price Fastly Inc: USD 12.60
Closing price Electronic Arts Inc.: USD 130.21
Closing price Activision Blizzard Inc.: USD 79.49
Closing price Unity Software Inc: USD 40.39


The Ex-Date with respect to the next Coupon Payment for the product (due 28.07.2022) shall be 22.07.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 21.07.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 21.06.2022
Closing price Fastly Inc: USD 11.53
Closing price Electronic Arts Inc.: USD 130.39
Closing price Activision Blizzard Inc.: USD 76.05
Closing price Unity Software Inc: USD 37.45


The Ex-Date with respect to the next Coupon Payment for the product (due 28.06.2022) shall be 22.06.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 21.06.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 23.05.2022
Closing price Fastly Inc: USD 11.85
Closing price Electronic Arts Inc.: USD 133.77
Closing price Activision Blizzard Inc.: USD 77.20
Closing price Unity Software Inc: USD 41.03


The Ex-Date with respect to the next Coupon Payment for the product (due 31.05.2022) shall be 24.05.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 23.05.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 21.04.2022
Closing price Fastly Inc: USD 17.07
Closing price Electronic Arts Inc.: USD 123.74
Closing price Activision Blizzard Inc.: USD 78.90
Closing price Unity Software Inc: USD 78.70


The Ex-Date with respect to the next Coupon Payment for the product (due 28.04.2022) shall be 22.04.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 21.04.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 21.03.2022
Closing price Fastly Inc: USD 16.59
Closing price Electronic Arts Inc.: USD 125.56
Closing price Activision Blizzard Inc.: USD 78.84
Closing price Unity Software Inc: USD 94.14


The Ex-Date with respect to the next Coupon Payment for the product (due 28.03.2022) shall be 22.03.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 21.03.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

The conditions for a Coupon Payment were not met.

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 18.02.2022
Closing price Fastly Inc: USD 18.70
Closing price Electronic Arts Inc.: USD 129.33
Closing price Activision Blizzard Inc.: USD 81.05
Closing price Unity Software Inc: USD 99.09


The Ex-Date with respect to the next Coupon Payment for the product (due 28.02.2022) shall be 21.02.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 18.02.2022
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 Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc
ISIN: CH1145141839
Valor: 114514183

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

Coupon Level Fastly Inc: USD 21.96
Coupon Level Electronic Arts Inc.: USD 66.20
Coupon Level Activision Blizzard Inc.: USD 31.19
Coupon Level Unity Software Inc: USD 94.88

Monitoring date: 21.01.2022
Closing price Fastly Inc: USD 28.10
Closing price Electronic Arts Inc.: USD 139.01
Closing price Activision Blizzard Inc.: USD 81.35
Closing price Unity Software Inc: USD 106.79

Coupon calculation:
Notional: USD 1’000
Coupon: 1.7083%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 28.01.2022) shall be 24.01.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 17.083
Value date: 28.01.2022


Date: 21.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Coupon payment18.11.2022No Coupon Payment CH1145141839
Coupon payment21.10.2022No Coupon Payment CH1145141839
Coupon payment21.09.2022No Coupon Payment CH1145141839
Coupon payment22.08.2022No Coupon Payment CH1145141839
Coupon payment21.07.2022No Coupon Payment CH1145141839
Coupon payment21.06.2022No Coupon Payment CH1145141839
Coupon payment23.05.2022No Coupon Payment CH1145141839
Coupon payment21.04.2022No Coupon Payment CH1145141839
Coupon payment21.03.2022No Coupon Payment CH1145141839
Coupon payment18.02.2022No Coupon Payment CH1145141839
Coupon payment21.01.2022Coupon Payment CH1145141839