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8.70% p.a. Reverse Convertible sur Air Liquide, BASF, Siemens

  • N° valeur 115643250
  • ISIN CH1156432507
  • Symbole RMCDDV
Vente (indicatif)%
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Achat (indicatif)%
Nominal
DeviseEUR
Cours de
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  • Autocallable
BASF SEEUR 
Siemens AGEUR 
Air Liquide SAEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 8.70% p.a. Reverse Convertible on Air Liquide, BASF, Siemens
ISIN: CH1156432507

The Ex-Date with respect to the next Coupon Payment for the product (due 24.10.2022) shall be 20.10.2022.

Date: 06.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.70% p.a. Reverse Convertible on Air Liquide, BASF, Siemens
ISIN: CH1156432507

The Ex-Date with respect to the next Coupon Payment for the product (due 25.07.2022) shall be 21.07.2022.

Date: 07.07.2022
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: 8.70% p.a. Reverse Convertible on Air Liquide, BASF, Siemens
CH-Sec.No: 115643250
ISIN: CH1156432507

AIR LIQUIDE SA: ISSUE OF BONUS SHARES

The company Air Liquide SA has announced the issue of bonus shares at a ratio of 1:10. As a consequence, we have adjusted the security with effect from 06/06/2022 (effective date) according to the terms and conditions of the security.

Strike: EUR 119.57
Autocall Level: EUR 140.67
Ratio: 8.36310
Underlying: Air Liquide SA
Underlying ISIN: FR0000120073
Underlying Bloomberg: AI FP Equity


Date: 06.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.70% p.a. Reverse Convertible on Air Liquide, BASF, Siemens
ISIN: CH1156432507

The Ex-Date with respect to the next Coupon Payment for the product (due 25.04.2022) shall be 21.04.2022.

Date: 07.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice06.10.2022EX-DATE FOR BONUS PAYMENT DUE 24.10.2022
Notice07.07.2022EX-DATE FOR BONUS PAYMENT DUE 25.07.2022
Corporate action06.06.2022Adjustment of Product Features
Notice07.04.2022EX-DATE FOR BONUS PAYMENT DUE 25.04.2022