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4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC

  • Valor 116621572
  • ISIN CH1166215728
  • Symbol RMCB6V
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  • Autocallable
  • Product with sustainability features
Allianz SEEUR 
Air Liquide SAEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728
Valor: 116621572

The Ex-Date with respect to the next Coupon Payment for the product (due 21.03.2023) shall be 17.03.2023.

Date: 03.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 21.02.2023) shall be 17.02.2023.

Date: 03.02.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 23.01.2023) shall be 19.01.2023.

Date: 05.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice03/03/2023EX-DATE FOR COUPON PAYMENT DUE 21.03.2023
Notice03/02/2023EX-DATE FOR BONUS PAYMENT DUE 21.02.2023
Notice05/01/2023EX-DATE FOR BONUS PAYMENT DUE 23.01.2023