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Barrier Reverse Convertible mit bedingtem Coupon auf AXA, BASF, Sanofi (Quanto CHF)

  • Valor 116618347
  • ISIN CH1166183470
  • Symbol ZMAFUV
Geld (indikativ)%
Nominal
Brief (indikativ)%
Nominal
WährungCHF
Kurs von
Verkaufen
Kaufen
  • Quanto
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
BASF SEEUR 
AXA SAEUR 
Sanofi SAEUR 
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 AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

COUPON PAYMENT

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

Coupon Level Sanofi SA: EUR 44.80
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 05.12.2022
Closing price Sanofi SA: EUR 85.94
Closing price BASF SE: EUR 47.97
Closing price AXA SA: EUR 27.31

Coupon calculation:
Notional: CHF 1000.00
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 19.12.2022) shall be 06.12.2022, subject to Early Redemption.

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

Coupon amount: CHF 7.333
Value date: 19.12.2022

Date: 05.12.2022
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 AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

COUPON PAYMENT

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

Coupon Level Sanofi SA: EUR 44.80
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 03.11.2022
Closing price Sanofi SA: EUR 87.40
Closing price BASF SE: EUR 44.535
Closing price AXA SA: EUR 25.865

Coupon calculation:
Notional: CHF 1000.00
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 17.11.2022) shall be 04.11.2022, subject to Early Redemption.

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

Coupon amount: CHF 7.333
Value date: 17.11.2022

Date: 03.11.2022
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 AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

COUPON PAYMENT

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

Coupon Level Sanofi SA: EUR 44.80
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 03.10.2022
Closing price Sanofi SA: EUR 79.80
Closing price BASF SE: EUR 40.94
Closing price AXA SA: EUR 22.23

Coupon calculation:
Notional: CHF 1000.00
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 17.10.2022) shall be 04.10.2022, subject to Early Redemption.

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

Coupon amount: CHF 7.333
Value date: 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: Barrier Reverse Convertible with Conditional Coupon on AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

COUPON PAYMENT

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

Coupon Level Sanofi SA: EUR 44.80
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 05.09.2022
Closing price Sanofi SA: EUR 80.76
Closing price BASF SE: EUR 41.27
Closing price AXA SA: EUR 23.57

Coupon calculation:
Notional: CHF 1000.00
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 19.09.2022) shall be 06.09.2022, subject to Early Redemption.

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

Coupon amount: CHF 7.333
Value date: 19.09.2022

Date: 05.09.2022
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 AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

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

Coupon Level Sanofi SA: EUR 44.80
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 03.08.2022
Closing price Sanofi SA: EUR 96.76
Closing price BASF SE: EUR 43.87
Closing price AXA SA: EUR 23.43

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 17.08.2022) shall be 04.08.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.333
Value date: 17.08.2022


Date: 03.08.2022
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 AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

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

Coupon Level Sanofi SA: EUR 44.80
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 04.07.2022
Closing price Sanofi SA: EUR 98.34
Closing price BASF SE: EUR 41.885
Closing price AXA SA: EUR 21.785

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 18.07.2022) shall be 05.07.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.333
Value date: 18.07.2022


Date: 04.07.2022
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 AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

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

Coupon Level Sanofi SA: EUR 44.80
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 02.06.2022
Closing price Sanofi SA: EUR 99.33
Closing price BASF SE: EUR 52.60
Closing price AXA SA: EUR 23.48

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 17.06.2022) shall be 03.06.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.333
Value date: 17.06.2022


Date: 02.06.2022
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 AXA, BASF, Sanofi (Quanto CHF)
CH-Sec.No: 116618347
ISIN: CH1166183470

SANOFI SA: SPIN-OFF (BASKET RESOLUTION)

With the notice of 06/05/2022, the security was adjusted as a result of the spin-off of Euroapi S.A.S. from Sanofi SA by installing the Sanofi SA/Euroapi S.A.S. Basket as underlying. As announced in the aforementioned notice, Euroapi S.A.S. will now be removed from the basket in a second adjustment step by applying an adjustment factor. Accordingly, we have further adjusted the security with effect from 09/05/2022 (effective date) as follows:

Underlying old: Sanofi SA/Euroapi S.A.S. Basket
Underlying new: Sanofi SA

Strike: EUR 89.59
Barrier: EUR 44.80
Autocall Level: EUR 89.59
Coupon Level: EUR 44.80
Ratio:
Underlying: Sanofi SA
Underlying ISIN: FR0000120578
Underlying Bloomberg: SAN FP Equity


Date: 09.05.2022
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 AXA, BASF, Sanofi/EUROAPI Basket (Quanto CHF)
CH-Sec.No: 116618347
ISIN: CH1166183470

SANOFI SA: SPIN-OFF

The company Sanofi SA has announced the spin-off of the company Euroapi S.A.S. Shareholders of Sanofi SA shall be entitled to receive for every 23 shares held one (1) share of Euroapi S.A.S. In a first step, we have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 06/05/2022 (effective date) as follows:

Underlying old: Sanofi SA
Underlying new: Sanofi SA/Euroapi S.A.S. Basket

The Sanofi SA/Euroapi S.A.S. Basket consists of 1 share of Sanofi SA (ISIN FR0000120578) and 0.04347826 shares of Euroapi S.A.S. (ISIN FR0014008VX5). The price of the underlying is calculated as follows: (1.00 x Sanofi SA price) plus (0.04347826 x Euroapi S.A.S. price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Sanofi SA as well as of Euroapi S.A.S. will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the Sanofi SA/Euroapi S.A.S. Basket.

In a second step, it is planned to further adjust the security by applying an adjustment factor. With this step, Euroapi S.A.S. (ISIN FR0014008VX5) is to be removed from the Sanofi SA/Euroapi S.A.S. Basket, so that Sanofi SA (ISIN FR0000120578) will subsequently remain as the sole underlying of the security. The effective date for this subsequent adjustment is expected to be 09/05/2022. This further adjustment will be announced separately to enter into effect.


Date: 06.05.2022
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 AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

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

Coupon Level Sanofi SA: EUR 45.07
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 03.05.2022
Closing price Sanofi SA: EUR 101.62
Closing price BASF SE: EUR 47.51
Closing price AXA SA: EUR 25.49

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 17.05.2022) shall be 04.05.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.333
Value date: 17.05.2022


Date: 03.05.2022
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 AXA, BASF, Sanofi (Quanto CHF)
ISIN: CH1166183470
Valor: 116618347

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

Coupon Level Sanofi SA: EUR 45.07
Coupon Level BASF SE: EUR 27.48
Coupon Level AXA SA: EUR 11.745

Monitoring date: 01.04.2022
Closing price Sanofi SA: EUR 94.14
Closing price BASF SE: EUR 52.13
Closing price AXA SA: EUR 26.77

Coupon calculation:
Notional: CHF 1’000
Coupon: 0.7333%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 19.04.2022) shall be 04.04.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.333
Value date: 19.04.2022


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
Coupon payment05.12.2022Coupon Payment CH1166183470
Coupon payment03.11.2022Coupon Payment CH1166183470
Coupon payment03.10.2022Coupon Payment CH1166183470
Coupon payment05.09.2022Coupon Payment CH1166183470
Coupon payment03.08.2022Coupon Payment CH1166183470
Coupon payment04.07.2022Coupon Payment CH1166183470
Coupon payment02.06.2022Coupon Payment CH1166183470
Corporate action09.05.2022Adjustment of Product Features
Corporate action06.05.2022Adjustment of Product Features
Coupon payment03.05.2022Coupon Payment CH1166183470
Coupon payment01.04.2022Coupon Payment CH1166183470