derinet® Svizzera
Indietro

9.84% p.a. Reverse Convertible su BP, Halliburton, TotalEnergies (Quanto USD)

  • N. di valore 111759387
  • ISIN CH1117593876
Scadenza prodotto al 02/03/2022
  • Quanto
  • Autocallable
TotalEnergies SE EUR 
BP PLCGBP 
Halliburton Co.USD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

As of monitoring date 01.03.2022 the conditions for an early redemption were met.

Product: 9.84% p.a. Reverse Convertible on BP, Halliburton, TotalEnergies (Quanto USD)
ISIN: CH1117593876

Underlying: Halliburton Co.
Underlying ISIN: US4062161017
Underlying closing price: USD 32.11
Early redemption level: USD 23.02

Underlying: TotalEnergies SE
Underlying ISIN: FR0000120271
Underlying closing price: EUR 44.35
Early redemption level: EUR 38.694

Underlying: BP PLC
Underlying ISIN: GB0007980591
Underlying closing price: GBP 3.571
Early redemption level: GBP 3.128


Value date: 08.03.2022
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 24.616 (2.4616%)
Notional: USD 1’000.00
Redemption amount: USD 1’024.616

Date: 01.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.84% p.a. Reverse Convertible on BP, Halliburton, TotalEnergies (Quanto USD)
ISIN: CH1117593876

The Ex-Date with respect to the next Coupon Payment for the product (due 08.03.2022) shall be 04.03.2022.

Date: 18.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption01/03/2022Early Redemption
Notice18/02/2022EX-DATE FOR BONUS PAYMENT DUE 08.03.2022