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14.85% p.a. Reverse Convertible sur Meta Platforms, Nike

  • N° valeur 115642514
  • ISIN CH1156425147
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseUSD
Cours de
  • (Issuer) Callable
Nike Inc.USD 
Meta Platforms Inc.USD 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 14.85% p.a. Reverse Convertible on Meta Platforms, Nike
ISIN: CH1156425147

The Ex-Date with respect to the next Coupon Payment for the product (due 19.10.2022) shall be 17.10.2022.

Date: 03.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 14.85% p.a. Reverse Convertible on Meta Platforms, Nike
ISIN: CH1156425147

The Ex-Date with respect to the next Coupon Payment for the product (due 19.07.2022) shall be 15.07.2022.

Date: 01.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 14.85% p.a. Reverse Convertible on Meta Platforms, Nike
CH-Sec.No: 115642514
ISIN: CH1156425147

META PLATFORMS INC.: CHANGE OF BLOOMBERG SYMBOL

The Bloomberg symbol of the company Meta Platforms Inc. has been changed as of 09/06/2022. As a consequence, we have adjusted the security with effect from 09/06/2022 (effective date) according to the terms and conditions of the security.

Bloomberg symbol old: FB UW Equity
Bloomberg symbol new: META UW Equity


Date: 09.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 14.85% p.a. Reverse Convertible on Meta Platforms, Nike
ISIN: CH1156425147

The Ex-Date with respect to the next Coupon Payment for the product (due 19.04.2022) shall be 15.04.2022.

Date: 01.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice03.10.2022EX-DATE FOR BONUS PAYMENT DUE 19.10.2022
Notice01.07.2022EX-DATE FOR BONUS PAYMENT DUE 19.07.2022
Corporate action09.06.2022Adjustment of Product Features
Notice01.04.2022EX-DATE FOR BONUS PAYMENT DUE 19.04.2022