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Product names from:
VontobelSVSP
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9.50% (10.05% p.a.) Defender VONTI on Tui AG

  • Valor 53666934
  • ISIN CH0536669341
  • Symbol RTUAAV
sustainable
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CurrencyEUR
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Tui AGEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 9.50% (10.05% p.a.) Defender Vonti on Tui AG
CH-Sec.No: 53666934
ISIN: CH0536669341

TUI AG: RIGHTS ISSUE

The company Tui AG has announced a rights issue whereby shareholders are entitled to purchase 25 new shares for every 29 shares held, at a subscription price of EUR 1.07 per new share. As a consequence, we have adjusted the security with effect from 08/01/2021 (effective date) according to the terms and conditions of the security.

Strike: EUR 2.855
Barrier: EUR 1.428
Ratio: 350.24060
Underlying: Tui AG
Underlying ISIN: DE000TUAG000
Underlying Bloomberg: TUI1 GY Equity


Date: 08.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action08/01/2021Adjustment of Product Features