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28.50% p.a. Callable Barrier Reverse Convertible auf Air France-KLM, Lufthansa, Tui

  • Valor 123510398
  • ISIN CH1235103988
  • Symbol RMA05V
Geld (indikativ)-
Brief (indikativ)-
WährungEUR
  • (Issuer) Callable
Tui AGEUR 
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: 28.50% p.a. Callable Barrier Reverse Convertible on Air France-KLM, Lufthansa, Tui
ISIN: CH1235103988
Valor: 123510398

The Ex-Date with respect to the next Coupon Payment for the product (due 25.09.2023) shall be 21.09.2023.

Date: 07.09.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 28.50% p.a. Callable Barrier Reverse Convertible on Air France-KLM, Lufthansa, Tui
CH-Sec.No: 123510398
ISIN: CH1235103988

AIR FRANCE-KLM: REVERSE STOCK SPLIT (SHARE CONSOLIDATION)

The company Air France-KLM has announced a reverse stock split (share consolidation) at a ratio of 1:10. Alongside, ISIN will also change. As a consequence, we have adjusted the security with effect from 31/08/2023 (effective date) pursuant to the terms and conditions of the security.

ISIN old: FR0000031122
ISIN new: FR001400J770


Strike: EUR 15.715
Barrier: EUR 7.858
Ratio: 63.63350
Underlying: Air France-KLM
Underlying ISIN: FR001400J770
Underlying Bloomberg: AF FP Equity


Date: 31.08.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: 28.50% p.a. Callable Barrier Reverse Convertible on Air France-KLM, Lufthansa, Tui
ISIN: CH1235103988
Valor: 123510398

The Ex-Date with respect to the next Coupon Payment for the product (due 26.06.2023) shall be 22.06.2023.

Date: 08.06.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 28.50% p.a. Callable Barrier Reverse Convertible on Air France-KLM, Lufthansa, Tui
CH-Sec.No: 123510398
ISIN: CH1235103988

TUI AG: RIGHTS ISSUE

The company Tui AG has announced a rights issue whereby shareholders are entitled to purchase eight (8) new shares for every three (3) shares held, at a subscription price of EUR 5.55 per new share. As a consequence, we have adjusted the security with effect from 28/03/2023 (effective date) according to the terms and conditions of the security.

Strike: EUR 8.424
Barrier: EUR 4.212
Ratio: 118.70510
Underlying: Tui AG
Underlying ISIN: DE000TUAG505
Underlying Bloomberg: TUI1 GY Equity


Date: 28.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice07.09.2023EX-DATE FOR COUPON PAYMENT DUE 25.09.2023
Corporate action31.08.2023Adjustment of Product Features
Notice08.06.2023EX-DATE FOR COUPON PAYMENT DUE 26.06.2023
Corporate action28.03.2023Adjustment of Product Features