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12.60% p.a. Reverse Convertible sur Netflix, Palo Alto Networks (Quanto CHF)

  • N° valeur 114515486
  • ISIN CH1145154865
  • Symbole RMA4PV
Vente (indicatif)%
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Achat (indicatif)%
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  • Quanto
  • Autocallable
Netflix Inc.USD 
Palo Alto Networks, Inc.USD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 12.60% p.a. Reverse Convertible on Netflix, Palo Alto Networks (Quanto CHF)
CH-Sec.No: 114515486
ISIN: CH1145154865

PALO ALTO NETWORKS, INC.: STOCK SPLIT

The company Palo Alto Networks, Inc. has announced a stock split at a ratio of 3:1. As a consequence, we have adjusted the security with effect from 14/09/2022 (effective date) pursuant to the terms and conditions of the security.

Strike: USD 160.59
Autocall Level: USD 178.43
Ratio: 6.22700
Underlying: Palo Alto Networks, Inc.
Underlying ISIN: US6974351057
Underlying Bloomberg: PANW UW Equity


Date: 14.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.60% p.a. Reverse Convertible on Netflix, Palo Alto Networks (Quanto CHF)
ISIN: CH1145154865

The Ex-Date with respect to the next Coupon Payment for the product (due 09.09.2022) shall be 07.09.2022.

Date: 24.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.60% p.a. Reverse Convertible on Netflix, Palo Alto Networks (Quanto CHF)
ISIN: CH1145154865

The Ex-Date with respect to the next Coupon Payment for the product (due 09.06.2022) shall be 07.06.2022.

Date: 24.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.60% p.a. Reverse Convertible on Netflix, Palo Alto Networks (Quanto CHF)
ISIN: CH1145154865

The Ex-Date with respect to the next Coupon Payment for the product (due 09.03.2022) shall be 07.03.2022.

Date: 21.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Corporate action14.09.2022Adjustment of Product Features
Notice24.08.2022EX-DATE FOR BONUS PAYMENT DUE 09.09.2022
Notice24.05.2022EX-DATE FOR BONUS PAYMENT DUE 09.06.2022
Notice21.02.2022EX-DATE FOR BONUS PAYMENT DUE 09.03.2022