derinet® Switzerland
Back

5.65% (5.58% p.a.) Barrier Reverse Convertible on Air Liquide SA

  • Valor 116747735
  • ISIN CH1167477350
  • Symbol RAIABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 5.65% (5.58% p.a.) Barrier Reverse Convertible on Air Liquide SA
CH-Sec.No: 116747735
ISIN: CH1167477350

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 149.45
Barrier: EUR 112.08
Ratio: 6.69140
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