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9.75% p.a. Callable Multi Barrier Reverse Convertible su Dufry, Richemont, Swatch

  • N. di valore 59516047
  • ISIN CH0595160471
  • Simbolo RMCLNV
Bid (indicative)%
Nominal
Ask (indicative)-
ValutaCHF
Aggiornato alle
Vendi
Barriera toccata il 07/03/2022 alle 09:08
  • (Issuer) Callable
The Swatch Group AGCHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 9.75% p.a. Callable Multi Defender Vonti on Dufry, Richemont, Swatch
CH-Sec.No: 59516047
ISIN: CH0595160471

CIE FINANCIÈRE RICHEMONT SA: SPECIAL DIVIDEND

The company Cie Financière Richemont SA has announced the payment of a special dividend of CHF 1.00 per share in addition to a regular cash dividend of CHF 2.25. As a consequence, we have adjusted the security with effect from 21/09/2022 (effective date) according to the terms and conditions of the security.

Strike: CHF 112.36
Barrier: CHF 61.80
Ratio: 8.90000
Underlying: Compagnie Financière Richemont SA
Underlying ISIN: CH0210483332
Underlying Bloomberg: CFR SE Equity


Date: 21.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.75% p.a. Callable Multi Defender Vonti on Dufry, Richemont, Swatch
ISIN: CH0595160471

The Ex-Date with respect to the next Coupon Payment for the product (due 12.09.2022) shall be 08.09.2022.

Date: 25.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.75% p.a. Callable Multi Defender Vonti on Dufry, Richemont, Swatch
ISIN: CH0595160471

The Ex-Date with respect to the next Coupon Payment for the product (due 13.06.2022) shall be 09.06.2022.

Date: 26.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMCLNV
ISIN| CH0595160471
Barriere erreicht am| 07.03.2022
Basiswert| Dufry AG
Basiswert ISIN| CH0023405456
Barriere| 31.42
Produkt| 9.75% p.a. Callable Multi Defender Vonti auf Dufry, Richemont, Swatch
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 07.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.75% p.a. Callable Multi Defender Vonti on Dufry, Richemont, Swatch
ISIN: CH0595160471

The Ex-Date with respect to the next Coupon Payment for the product (due 14.03.2022) shall be 10.03.2022.

Date: 24.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Corporate action21/09/2022Adjustment of Product Features
Notice25/08/2022EX-DATE FOR BONUS PAYMENT DUE 12.09.2022
Notice26/05/2022EX-DATE FOR BONUS PAYMENT DUE 13.06.2022
Barrier Events07/03/2022Anpassung Produktbedingungen
Notice24/02/2022EX-DATE FOR BONUS PAYMENT DUE 14.03.2022

Documentazione