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8.40% p.a. Reverse Convertible on Amazon.com, Meta Platforms, PayPal

  • Valor 112467605
  • ISIN CH1124676052
Bid (indicative)%
Nominal
Ask (indicative)%
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CurrencyUSD
Price on
  • Autocallable
Amazon.com Inc.USD 
Meta Platforms Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Product: 8.40% p.a. Reverse Convertible on Amazon.com, Meta Platforms, PayPal
ISIN: CH1124676052

The Ex-Date with respect to the next Coupon Payment for the product (due 11.01.2022) shall be 07.01.2022.

Date: 24.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.40% p.a. Reverse Convertible on Amazon.com, Meta Platforms, PayPal
ISIN: CH1124676052

The Ex-Date with respect to the next Coupon Payment for the product (due 13.12.2021) shall be 09.12.2021.

Date: 25.11.2021
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: 8.40% p.a. Reverse Convertible on Amazon.com, Meta Platforms, PayPal
CH-Sec.No: 112467605
ISIN: CH1124676052

FACEBOOK INC.: NAME CHANGE

The name of the company Facebook Inc. has been changed. As a consequence, we have adjusted the security with effect from 01/11/2021 (effective date) according to the terms and conditions of the security.

Underlying old: Facebook Inc.
Underlying new: Meta Platforms Inc.


Date: 02.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.40% p.a. Reverse Convertible on Amazon.com, Facebook, PayPal
ISIN: CH1124676052

The Ex-Date with respect to the next Coupon Payment for the product (due 12.11.2021) shall be 09.11.2021.

Date: 26.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.40% p.a. Reverse Convertible on Amazon.com, Facebook, PayPal
ISIN: CH1124676052

The Ex-Date with respect to the next Coupon Payment for the product (due 12.10.2021) shall be 07.10.2021.

Date: 23.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.40% p.a. Reverse Convertible on Amazon.com, Facebook, PayPal
ISIN: CH1124676052

The Ex-Date with respect to the next Coupon Payment for the product (due 13.09.2021) shall be 09.09.2021.

Date: 26.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice24/12/2021EX-DATE FOR BONUS PAYMENT DUE 11.01.2022
Notice25/11/2021EX-DATE FOR BONUS PAYMENT DUE 13.12.2021
Corporate action01/11/2021Adjustment of Product Features
Notice26/10/2021EX-DATE FOR BONUS PAYMENT DUE 12.11.2021
Notice23/09/2021EX-DATE FOR BONUS PAYMENT DUE 12.10.2021
Notice26/08/2021EX-DATE FOR BONUS PAYMENT DUE 13.09.2021