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9.84% p.a. Reverse Convertible on BP, Halliburton, TotalEnergies (Quanto USD)

  • Valor 111759387
  • ISIN CH1117593876
Product expired on 02/03/2022
  • Quanto
  • Autocallable
TotalEnergies SE EUR 
BP PLCGBP 
Halliburton Co.USD 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 01.03.2022 the conditions for an early redemption were met.

Product: 9.84% p.a. Reverse Convertible on BP, Halliburton, TotalEnergies (Quanto USD)
ISIN: CH1117593876

Underlying: Halliburton Co.
Underlying ISIN: US4062161017
Underlying closing price: USD 32.11
Early redemption level: USD 23.02

Underlying: TotalEnergies SE
Underlying ISIN: FR0000120271
Underlying closing price: EUR 44.35
Early redemption level: EUR 38.694

Underlying: BP PLC
Underlying ISIN: GB0007980591
Underlying closing price: GBP 3.571
Early redemption level: GBP 3.128


Value date: 08.03.2022
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 24.616 (2.4616%)
Notional: USD 1’000.00
Redemption amount: USD 1’024.616

Date: 01.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.84% p.a. Reverse Convertible on BP, Halliburton, TotalEnergies (Quanto USD)
ISIN: CH1117593876

The Ex-Date with respect to the next Coupon Payment for the product (due 08.03.2022) shall be 04.03.2022.

Date: 18.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption01/03/2022Early Redemption
Notice18/02/2022EX-DATE FOR BONUS PAYMENT DUE 08.03.2022