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4.98% (5.00% p.a.) Barrier Reverse Convertible sur Vonovia SE

  • N° valeur 113443848
  • ISIN CH1134438485
  • Symbole RVNABV
soutenu
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseEUR
Cours de
Sell
Buy
  • soutenu
Vonovia SEEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.98% (5.00% p.a.) Barrier Reverse Convertible on Vonovia SE
CH-Sec.No: 113443848
ISIN: CH1134438485

VONOVIA SE: RIGHTS ISSUE

The company Vonovia SE has announced a rights issue whereby shareholders are entitled to purchase seven (7) new shares for every twenty (20) shares held, at a subscription price of EUR 40.00 per new share. As a consequence, we have adjusted the security with effect from 24/11/2021 (effective date) according to the terms and conditions of the security.

Strike: EUR 50.12
Barrier: EUR 37.59
Ratio: 19.95370
Underlying: Vonovia SE
Underlying ISIN: DE000A1ML7J1
Underlying Bloomberg: VNA GY Equity


Date: 24.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Corporate action24.11.2021Adjustment of Product Features