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14.00% (14.00% p.a.) Multi Barrier Reverse Convertible on Air France-KLM, easyJet, Lufthansa (Quanto CHF)

  • Valor 110112126
  • ISIN CH1101121262
  • Symbol RMB4OV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Quanto
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
easyJet PLC GBP 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 14.00% (14.00% p.a.) Multi Defender Vonti on Air France-KLM, easyJet, Lufthansa (Quanto CHF)
CH-Sec.No: 110112126
ISIN: CH1101121262

DEUTSCHE LUFTHANSA AG: RIGHTS ISSUE

The company Deutsche Lufthansa AG has announced a rights issue whereby shareholders are entitled to purchase one (1) new share for every one (1) share held, at a subscription price of EUR 3.58 per new share. As a consequence, we have adjusted the security with effect from 22/09/2021 (effective date) according to the terms and conditions of the security.

Strike: EUR 8.507
Barrier: EUR 4.254
Ratio: 117.54930
Underlying: Deutsche Lufthansa AG
Underlying ISIN: DE0008232125
Underlying Bloomberg: LHA GY Equity


Date: 22.09.2021
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: 14.00% (14.00% p.a.) Multi Defender Vonti on Air France-KLM, easyJet, Lufthansa (Quanto CHF)
CH-Sec.No: 110112126
ISIN: CH1101121262

EASYJET PLC: RIGHTS ISSUE

The company easyJet PLC has announced a rights issue whereby shareholders are entitled to purchase 31 new shares for every 47 shares held, at a subscription price of GBP 4.10 per new share. As a consequence, we have adjusted the security with effect from 13/09/2021 (effective date) according to the terms and conditions of the security.

Strike: GBP 8.651
Barrier: GBP 4.326
Ratio: 115.59860
Underlying: easyJet PLC
Underlying ISIN: GB00B7KR2P84
Underlying Bloomberg: EZJ LN Equity


Date: 13.09.2021
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: 14.00% (14.00% p.a.) Multi Defender Vonti on Air France-KLM, easyJet, Lufthansa (Quanto CHF)
CH-Sec.No 110112126
ISIN: CH1101121262

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action22/09/2021Adjustment of Product Features
Corporate action13/09/2021Adjustment of Product Features
Notice16/07/2021Changes regarding guarantor of the derivatives