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11.00% p.a. Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

  • Valor 119434615
  • ISIN CH1194346156
  • Symbol RMBC2V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
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  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Product: 11.00% p.a. Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)
ISIN: CH1194346156

The Ex-Date with respect to the next Coupon Payment for the product (due 28.11.2022) shall be 24.11.2022.

Date: 10.11.2022
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: 11.00% p.a. Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)
CH-Sec.No: 119434615
ISIN: CH1194346156

CIE FINANCIÈRE RICHEMONT SA: SPECIAL DIVIDEND

The company Cie Financière Richemont SA has announced the payment of a special dividend of CHF 1.00 per share in addition to a regular cash dividend of CHF 2.25. As a consequence, we have adjusted the security with effect from 21/09/2022 (effective date) according to the terms and conditions of the security.

Strike: CHF 110.97
Barrier: CHF 61.04
Ratio: 45.05560
Underlying: Compagnie Financière Richemont SA
Underlying ISIN: CH0210483332
Underlying Bloomberg: CFR SE Equity


Date: 21.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice10/11/2022EX-DATE FOR BONUS PAYMENT DUE 28.11.2022
Corporate action21/09/2022Adjustment of Product Features