derinet® Switzerland
Back

12.00% p.a. Barrier Reverse Convertible on Alphabet, Crowdstrike Holdings, Microsoft

  • Valor 111764513
  • ISIN CH1117645130
  • Symbol RMCAJV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 24/01/2022 at 16:20
  • (Issuer) Callable
Microsoft Corp.USD 
Alphabet, Inc.USD 
Crowdstrike Holdings Inc.USD 
Please note that this is an indication.

Documents

Product: 12.00% p.a. Barrier Reverse Convertible on Alphabet, Crowdstrike Holdings, Microsoft
ISIN: CH1117645130

The Ex-Date with respect to the next Coupon Payment for the product (due 07.11.2022) shall be 03.11.2022.

Date: 20.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.00% p.a. Barrier Reverse Convertible on Alphabet, Crowdstrike Holdings, Microsoft
ISIN: CH1117645130

The Ex-Date with respect to the next Coupon Payment for the product (due 08.08.2022) shall be 04.08.2022.

Date: 21.07.2022
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: 12.00% p.a. Barrier Reverse Convertible on Alphabet, Crowdstrike Holdings, Microsoft
CH-Sec.No: 111764513
ISIN: CH1117645130

ALPHABET, INC.: STOCK SPLIT

The company Alphabet, Inc. has announced a stock split at a ratio of 20:1. As a consequence, we have adjusted the security with effect from 18/07/2022 (effective date) pursuant to the terms and conditions of the security.

Strike: USD 134.73
Barrier: USD 80.84
Ratio: 37.11220
Underlying: Alphabet, Inc.
Underlying ISIN: US02079K3059
Underlying Bloomberg: GOOGL UW Equity


Date: 18.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.00% p.a. Barrier Reverse Convertible on Alphabet, Crowdstrike Holdings, Microsoft
ISIN: CH1117645130

The Ex-Date with respect to the next Coupon Payment for the product (due 06.05.2022) shall be 04.05.2022.

Date: 20.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMCAJV
ISIN| CH1117645130
Barriere erreicht am| 24.01.2022
Basiswert| Crowdstrike Holdings Inc.
Basiswert ISIN| US22788C1053
Barriere| 152.17
Produkt| 12.00% p.a. Barrier Reverse Convertible auf Alphabet, Crowdstrike Holdings, Microsoft
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 24.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.00% p.a. Barrier Reverse Convertible on Alphabet, Crowdstrike Holdings, Microsoft
ISIN: CH1117645130

The Ex-Date with respect to the next Coupon Payment for the product (due 07.02.2022) shall be 03.02.2022.

Date: 20.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice20/10/2022EX-DATE FOR BONUS PAYMENT DUE 07.11.2022
Notice21/07/2022EX-DATE FOR BONUS PAYMENT DUE 08.08.2022
Corporate action18/07/2022Adjustment of Product Features
Notice20/04/2022EX-DATE FOR BONUS PAYMENT DUE 06.05.2022
Barrier Events24/01/2022Anpassung Produktbedingungen
Notice20/01/2022EX-DATE FOR BONUS PAYMENT DUE 07.02.2022

Documents