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15.70% p.a. Reverse Convertible on Li Auto Inc.

  • Valor 113442981
  • ISIN CH1134429815
  • Symbol RLIANV
Product expired on 15/12/2021
  • Autocallable
Li Auto Inc.USD 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 14.12.2021 the conditions for an early redemption were met.

Product: 15.70% p.a. Reverse Convertible on Li Auto Inc.
ISIN: CH1134429815
Symbol:RLIANV

Underlying: Li Auto Inc.
Underlying ISIN: US50202M1027
Underlying closing price: USD 31.06
Early redemption level: USD 29.81


Value date: 21.12.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 39.25 (3.925%)
Notional: USD 1’000.00
Redemption amount: USD 1’039.25

Date: 14.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 15.70% p.a. Reverse Convertible on Li Auto Inc.
ISIN: CH1134429815

The Ex-Date with respect to the next Coupon Payment for the product (due 21.12.2021) shall be 17.12.2021.

Date: 03.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption14/12/2021Early Redemption
Notice03/12/2021EX-DATE FOR BONUS PAYMENT DUE 21.12.2021