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4.50% p.a. Reverse Convertible sur Air Liquide, Allianz, Unilever PLC

  • N° valeur 116621572
  • ISIN CH1166215728
  • Symbole RMCB6V
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseEUR
Cours de
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  • Autocallable
  • Product with sustainability features
Allianz SEEUR 
Air Liquide SAEUR 
Unilever PLCEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 21.11.2022) shall be 17.11.2022.

Date: 03.11.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 21.10.2022) shall be 19.10.2022.

Date: 05.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 21.09.2022) shall be 19.09.2022.

Date: 05.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 22.08.2022) shall be 18.08.2022.

Date: 04.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 21.07.2022) shall be 19.07.2022.

Date: 05.07.2022
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: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
CH-Sec.No: 116621572
ISIN: CH1166215728

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 103.66
Autocall Level: EUR 148.09
Ratio: 9.64660
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: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 21.06.2022) shall be 17.06.2022.

Date: 03.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Reverse Convertible on Air Liquide, Allianz, Unilever PLC
ISIN: CH1166215728

The Ex-Date with respect to the next Coupon Payment for the product (due 23.05.2022) shall be 19.05.2022.

Date: 05.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice03.11.2022EX-DATE FOR BONUS PAYMENT DUE 21.11.2022
Notice05.10.2022EX-DATE FOR BONUS PAYMENT DUE 21.10.2022
Notice05.09.2022EX-DATE FOR BONUS PAYMENT DUE 21.09.2022
Notice04.08.2022EX-DATE FOR BONUS PAYMENT DUE 22.08.2022
Notice05.07.2022EX-DATE FOR BONUS PAYMENT DUE 21.07.2022
Corporate action06.06.2022Adjustment of Product Features
Notice03.06.2022EX-DATE FOR BONUS PAYMENT DUE 21.06.2022
Notice05.05.2022EX-DATE FOR BONUS PAYMENT DUE 23.05.2022