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25.00% p.a. Barrier Reverse Convertible on Air France-KLM, American Airlines, Lufthansa (Quanto EUR)

  • Valor 119434447
  • ISIN CH1194344474
  • Symbol RMB25V
Product expired on 31/01/2023
  • Quanto
  • (Issuer) Callable
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
American Airlines Group Inc.USD 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 25.00% p.a. Barrier Reverse Convertible on Air France-KLM, American Airlines, Lufthansa (Quanto EUR)
ISIN: CH1194344474
Valor: 119434447

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 31.01.2023.

Value date: 07.02.2023

Coupon calculation:

Coupon: 6.25%
Notional: EUR 1’000.00
Redemption amount: EUR 1’062.50

Date: 31.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 25.00% p.a. Barrier Reverse Convertible on Air France-KLM, American Airlines, Lufthansa (Quanto EUR)
ISIN: CH1194344474

The Ex-Date with respect to the next Coupon Payment for the product (due 07.02.2023) shall be 03.02.2023.

Date: 20.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption31/01/2023Early Redemption
Notice20/01/2023EX-DATE FOR BONUS PAYMENT DUE 07.02.2023