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6.26% (6.25% p.a.) Barrier Reverse Convertible on Air Liquide SA

  • Valor 116619315
  • ISIN CH1166193156
  • Symbol RAIAIV
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Ask (indicative)%
CurrencyEUR
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  • Product with sustainability features
Air Liquide SAEUR 
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Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.26% (6.25% p.a.) Barrier Reverse Convertible on Air Liquide SA
CH-Sec.No: 116619315
ISIN: CH1166193156

AIR LIQUIDE SA: ISSUE OF BONUS SHARES

The company Air Liquide SA has announced the issue of bonus shares at a ratio of 1:10. As a consequence, we have adjusted the security with effect from 06/06/2022 (effective date) according to the terms and conditions of the security.

Strike: EUR 136.47
Barrier: EUR 102.35
Ratio: 7.32750
Underlying: Air Liquide SA
Underlying ISIN: FR0000120073
Underlying Bloomberg: AI FP Equity


Date: 06.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action06/06/2022Adjustment of Product Features