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5.44% p.a. Reverse Convertible sur Adidas, SAP

  • N° valeur 115645045
  • ISIN CH1156450459
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseEUR
Cours de
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
SAP SEEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 5.44% p.a. Reverse Convertible on Adidas, SAP
ISIN: CH1156450459

The Ex-Date with respect to the next Coupon Payment for the product (due 07.11.2022) shall be 03.11.2022.

Date: 20.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.44% p.a. Reverse Convertible on Adidas, SAP
ISIN: CH1156450459

The Ex-Date with respect to the next Coupon Payment for the product (due 08.08.2022) shall be 04.08.2022.

Date: 21.07.2022
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: 5.44% p.a. Reverse Convertible on Adidas, SAP
CH-Sec.No: 115645045
ISIN: CH1156450459

SAP SE: SPECIAL DIVIDEND

The company SAP SE has announced the payment of a special dividend of EUR 0.50 in addition to a regular dividend of EUR 1.95 per share. As a consequence, we have adjusted the security with effect from 19/05/2022 (effective date) according to the terms and conditions of the security.

Strike: EUR 86.18
Autocall Level: EUR 107.72
Ratio: 11.60410
Underlying: SAP SE
Underlying ISIN: DE0007164600
Underlying Bloomberg: SAP GY Equity


Date: 19.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.44% p.a. Reverse Convertible on Adidas, SAP
ISIN: CH1156450459

The Ex-Date with respect to the next Coupon Payment for the product (due 06.05.2022) shall be 04.05.2022.

Date: 20.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice20.10.2022EX-DATE FOR BONUS PAYMENT DUE 07.11.2022
Notice21.07.2022EX-DATE FOR BONUS PAYMENT DUE 08.08.2022
Corporate action19.05.2022Adjustment of Product Features
Notice20.04.2022EX-DATE FOR BONUS PAYMENT DUE 06.05.2022