derinet® Switzerland
Back

6.05% (6.00% p.a.) Barrier Reverse Convertible on Bilfinger SE

  • Valor 116747376
  • ISIN CH1167473763
  • Symbol RGBABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Bilfinger SEEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 6.05% (6.00% p.a.) Barrier Reverse Convertible on Bilfinger SE
CH-Sec.No: 116747376
ISIN: CH1167473763

BILFINGER SE: SPECIAL DIVIDEND

The company Bilfinger SE has announced the payment of a special dividend of EUR 3.75 in addition to a regular dividend of EUR 1.00 per share. As a consequence, we have adjusted the security with effect from 12/05/2022 (effective date) according to the terms and conditions of the security.

Strike: EUR 29.97
Barrier: EUR 19.49
Ratio: 33.36370
Underlying: Bilfinger SE
Underlying ISIN: DE0005909006
Underlying Bloomberg: GBF GY Equity


Date: 12.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action12/05/2022Adjustment of Product Features