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7.70% p.a. Reverse Convertible on Airbnb, Booking Holdings, Spotify

  • Valor 112465406
  • ISIN CH1124654067
Product expired on 23/01/2023
  • Autocallable
Booking Holdings Inc.USD 
Spotify Technology S.A.USD 
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Product: 7.70% p.a. Reverse Convertible on Airbnb, Booking Holdings, Spotify
ISIN: CH1124654067

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: 7.70% p.a. Reverse Convertible on Airbnb, Booking Holdings, Spotify
ISIN: CH1124654067

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
Product: 7.70% p.a. Reverse Convertible on Airbnb, Booking Holdings, Spotify
ISIN: CH1124654067

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
Product: 7.70% p.a. Reverse Convertible on Airbnb, Booking Holdings, Spotify
ISIN: CH1124654067

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
Notice20/04/2022EX-DATE FOR BONUS PAYMENT DUE 06.05.2022
Notice20/01/2022EX-DATE FOR BONUS PAYMENT DUE 07.02.2022