derinet® Switzerland
Back

7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re

  • Valor 111761835
  • ISIN CH1117618350
  • Symbol RMB1AV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 28/09/2022 at 09:20
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Hannover Rück SEEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
ISIN: CH1117618350
Valor: 111761835

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 28.09.2022
Determined at: 09:20:46

Underlying: Allianz SE
Underlying ISIN: DE0008404005
Barrier: 159.64


Please note that the redemption conditions are subject to changes.

Date: 28.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
ISIN: CH1117618350

The Ex-Date with respect to the next Coupon Payment for the product (due 10.10.2022) shall be 06.10.2022.

Date: 22.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
ISIN: CH1117618350

The Ex-Date with respect to the next Coupon Payment for the product (due 11.07.2022) shall be 07.07.2022.

Date: 23.06.2022
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: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
CH-Sec.No: 111761835
ISIN: CH1117618350

HANNOVER RÜCK SE: SPECIAL DIVIDEND

The company Hannover Rück SE has announced the payment of a special dividend of EUR 1.25 in addition to a regular dividend of EUR 4.50 per share. As a consequence, we have adjusted the security with effect from 05/05/2022 (effective date) according to the terms and conditions of the security.

Strike: EUR 142.40
Barrier: EUR 106.80
Ratio: 7.02260
Underlying: Hannover Rück SE
Underlying ISIN: DE0008402215
Underlying Bloomberg: HNR1 GY Equity


Date: 05.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
ISIN: CH1117618350

The Ex-Date with respect to the next Coupon Payment for the product (due 11.04.2022) shall be 07.04.2022.

Date: 24.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Barrier Events28/09/2022Adjustment of product conditions
Notice22/09/2022EX-DATE FOR BONUS PAYMENT DUE 10.10.2022
Notice23/06/2022EX-DATE FOR BONUS PAYMENT DUE 11.07.2022
Corporate action05/05/2022Adjustment of Product Features
Notice24/03/2022EX-DATE FOR BONUS PAYMENT DUE 11.04.2022

Documents