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12.50% p.a. Reverse Convertible auf Alphabet, Microsoft

  • Valor 115642516
  • ISIN CH1156425162
Geld (indikativ)%
Nominal
Brief (indikativ)%
Nominal
WährungUSD
Kurs von
  • (Issuer) Callable
Microsoft Corp.USD 
Alphabet, Inc.USD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Product: 12.50% p.a. Reverse Convertible on Alphabet, Microsoft
ISIN: CH1156425162

The Ex-Date with respect to the next Coupon Payment for the product (due 19.10.2022) shall be 17.10.2022.

Date: 03.10.2022
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: 12.50% p.a. Reverse Convertible on Alphabet, Microsoft
CH-Sec.No: 115642516
ISIN: CH1156425162

ALPHABET, INC.: STOCK SPLIT

The company Alphabet, Inc. has announced a stock split at a ratio of 20:1. As a consequence, we have adjusted the security with effect from 18/07/2022 (effective date) pursuant to the terms and conditions of the security.

Strike: USD 125.76
Ratio: 39.75740
Underlying: Alphabet, Inc.
Underlying ISIN: US02079K3059
Underlying Bloomberg: GOOGL UW Equity


Date: 18.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.50% p.a. Reverse Convertible on Alphabet, Microsoft
ISIN: CH1156425162

The Ex-Date with respect to the next Coupon Payment for the product (due 19.07.2022) shall be 15.07.2022.

Date: 01.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.50% p.a. Reverse Convertible on Alphabet, Microsoft
ISIN: CH1156425162

The Ex-Date with respect to the next Coupon Payment for the product (due 19.04.2022) shall be 15.04.2022.

Date: 01.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice03.10.2022EX-DATE FOR BONUS PAYMENT DUE 19.10.2022
Corporate action18.07.2022Adjustment of Product Features
Notice01.07.2022EX-DATE FOR BONUS PAYMENT DUE 19.07.2022
Notice01.04.2022EX-DATE FOR BONUS PAYMENT DUE 19.04.2022