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12.06% (12.00% p.a.) Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen

  • Valor 119434472
  • ISIN CH1194344722
  • Symbol RMAGPV
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VolkswagenEUR 
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Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 12.06% (12.00% p.a.) Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen
CH-Sec.No: 119434472
ISIN: CH1194344722

VOLKSWAGEN AG: SPECIAL DIVIDEND

The company Volkswagen AG has announced the payment of a special dividend of EUR 19.06 per share. As a consequence, we have adjusted the security with effect from 19/12/2022 (effective date) according to the terms and conditions of the security.

Strike: EUR 123.42
Barrier: EUR 67.88
Ratio: 8.10260
Underlying: Volkswagen AG
Underlying ISIN: DE0007664039
Underlying Bloomberg: VOW3 GY Equity


Date: 19.12.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action19/12/2022Adjustment of Product Features