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5.50% p.a. Barrier Reverse Convertible on Forbo, Kuehne + Nagel, OC Oerlikon, Schindler

  • Valor 111765417
  • ISIN CH1117654173
  • Symbol RMA60V
Product expired on 03/10/2022
Barrier hit on 16/09/2022 at 20:07
  • (Issuer) Callable
OC Oerlikon Corp. AGCHF 
Kuehne + Nagel International AGCHF 
Schindler Holding AGCHF 
Forbo Holding AGCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 5.50% p.a. Barrier Reverse Convertible on Forbo, Kuehne + Nagel, OC Oerlikon, Schindler
ISIN: CH1117654173
Valor: 111765417

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 03.10.2022.

Value date: 10.10.2022

Coupon calculation:

Coupon: 1.375%
Notional: CHF 5’000.00
Redemption amount: CHF 5’068.75

Date: 03.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Barrier Reverse Convertible on Forbo, Kuehne + Nagel, OC Oerlikon, Schindler
ISIN: CH1117654173

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
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 5.50% p.a. Barrier Reverse Convertible on Forbo, Kuehne + Nagel, OC Oerlikon, Schindler
ISIN: CH1117654173
Valor: 111765417

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 16.09.2022
Determined at: 20:07:07

Underlying: Forbo Holding AG
Underlying ISIN: CH0003541510
Barrier: 1109


Please note that the redemption conditions are subject to changes.

Date: 16.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Barrier Reverse Convertible on Forbo, Kuehne + Nagel, OC Oerlikon, Schindler
ISIN: CH1117654173

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
Product: 5.50% p.a. Barrier Reverse Convertible on Forbo, Kuehne + Nagel, OC Oerlikon, Schindler
ISIN: CH1117654173

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
Early Redemption03/10/2022Early Redemption
Notice22/09/2022EX-DATE FOR BONUS PAYMENT DUE 10.10.2022
Barrier Events16/09/2022Adjustment of product conditions
Notice23/06/2022EX-DATE FOR BONUS PAYMENT DUE 11.07.2022
Notice24/03/2022EX-DATE FOR BONUS PAYMENT DUE 11.04.2022

Documents