derinet® Suisse
Retour

6.75% p.a. Reverse Convertible sur Adecco, Richemont, Swisscom

  • N° valeur 114117382
  • ISIN CH1141173828
  • Symbole RMA5FV
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseCHF
Cours de
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Adecco Group AGCHF 
Compagnie Financière Richemont SACHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 6.75% p.a. Reverse Convertible on Adecco, Richemont, Swisscom
CH-Sec.No: 114117382
ISIN: CH1141173828

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 85.09
Ratio: 11.75270
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
Product: 6.75% p.a. Reverse Convertible on Adecco, Richemont, Swisscom
ISIN: CH1141173828

The Ex-Date with respect to the next Coupon Payment for the product (due 03.10.2022) shall be 29.09.2022.

Date: 15.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.75% p.a. Reverse Convertible on Adecco, Richemont, Swisscom
ISIN: CH1141173828

The Ex-Date with respect to the next Coupon Payment for the product (due 04.07.2022) shall be 30.06.2022.

Date: 16.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Corporate action21.09.2022Adjustment of Product Features
Notice15.09.2022EX-DATE FOR BONUS PAYMENT DUE 03.10.2022
Notice16.06.2022EX-DATE FOR BONUS PAYMENT DUE 04.07.2022