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6.20% p.a. Reverse Convertible on Amazon.com, Apple, Intel (Quanto EUR)

  • Valor 111761696
  • ISIN CH1117616966
  • Symbol RMB0NV
Product expired on 20/06/2022
  • Quanto
  • Autocallable
Amazon.com Inc.USD 
Apple Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.20% p.a. Reverse Convertible on Amazon.com, Apple, Intel (Quanto EUR)
CH-Sec.No: 111761696
ISIN: CH1117616966

AMAZON.COM INC.: STOCK SPLIT

The company Amazon.com Inc. has announced a stock split at a ratio of 20:1. As a consequence, we have adjusted the security with effect from 06/06/2022 (effective date) pursuant to the terms and conditions of the security.

Strike: USD 135.12
Autocall Level:
- 20.09.2021: USD 174.35
- 20.12.2021: USD 165.63
- 21.03.2022: USD 156.91
Ratio: 37.00480
Underlying: Amazon.com Inc.
Underlying ISIN: US0231351067
Underlying Bloomberg: AMZN UW Equity


Date: 06.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.20% p.a. Reverse Convertible on Amazon.com, Apple, Intel (Quanto EUR)
ISIN: CH1117616966

The Ex-Date with respect to the next Coupon Payment for the product (due 28.03.2022) shall be 24.03.2022.

Date: 10.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action06/06/2022Adjustment of Product Features
Notice10/03/2022EX-DATE FOR BONUS PAYMENT DUE 28.03.2022