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8.00% p.a. Barrier Reverse Convertible on Altria, BAT, Philip Morris (Quanto USD)

  • Valor 111760869
  • ISIN CH1117608690
  • Symbol RMA6DV
Product expired on 27/06/2022
  • Quanto
  • (Issuer) Callable
Altria Group Inc.USD 
British American Tobacco PLCGBP 
Philip Morris InternationalUSD 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 8.00% p.a. Barrier Reverse Convertible on Altria, BAT, Philip Morris (Quanto USD)
ISIN: CH1117608690
Valor: 111760869

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 27.06.2022.

Value date: 05.07.2022

Coupon calculation:

Coupon: 2.00%
Notional: USD 1’000.00
Redemption amount: USD 1’020.00

Date: 27.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Barrier Reverse Convertible on Altria, BAT, Philip Morris (Quanto USD)
ISIN: CH1117608690

The Ex-Date with respect to the next Coupon Payment for the product (due 05.07.2022) shall be 30.06.2022.

Date: 16.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Barrier Reverse Convertible on Altria, BAT, Philip Morris (Quanto USD)
ISIN: CH1117608690

The Ex-Date with respect to the next Coupon Payment for the product (due 05.04.2022) shall be 01.04.2022.

Date: 18.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption27/06/2022Early Redemption
Notice16/06/2022EX-DATE FOR BONUS PAYMENT DUE 05.07.2022
Notice18/03/2022EX-DATE FOR BONUS PAYMENT DUE 05.04.2022