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12.00% p.a. Barrier Reverse Convertible on Clariant, EMS-Chemie, Givaudan

  • Valor 119434438
  • ISIN CH1194344383
  • Symbol RMBPDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
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  • (Issuer) Callable
Clariant AGCHF 
Givaudan SACHF 
EMS-Chemie Holding AGCHF 
Please note that this is an indication.

Documents

Product: 12.00% p.a. Barrier Reverse Convertible on Clariant, EMS-Chemie, Givaudan
ISIN: CH1194344383

The Ex-Date with respect to the next Coupon Payment for the product (due 07.11.2022) shall be 03.11.2022.

Date: 20.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 12.00% p.a. Barrier Reverse Convertible on Clariant, EMS-Chemie, Givaudan
CH-Sec.No: 119434438
ISIN: CH1194344383

EMS-CHEMIE HOLDING AG: SPECIAL DIVIDEND

The company EMS-Chemie Holding AG has announced the payment of a special dividend of CHF 4.50 in addition to a regular dividend of CHF 16.50 per share. As a consequence, we have adjusted the security with effect from 16/08/2022 (effective date) according to the terms and conditions of the security.

Strike: CHF 747.46
Barrier: CHF 411.10
Ratio: 6.68930
Underlying: EMS-Chemie Holding AG
Underlying ISIN: CH0016440353
Underlying Bloomberg: EMSN SE Equity


Date: 16.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice20/10/2022EX-DATE FOR BONUS PAYMENT DUE 07.11.2022
Corporate action16/08/2022Adjustment of Product Features