derinet® Svizzera
Indietro

8.30% p.a. Reverse Convertible su Amazon.com, Apple, Microsoft (Quanto EUR)

  • N. di valore 112471459
  • ISIN CH1124714598
  • Simbolo RMCNEV
Scadenza prodotto al 30/11/2021
  • Quanto
  • Autocallable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

As of monitoring date 30.11.2021 the conditions for an early redemption were met.

Product: 8.30% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto EUR)
ISIN: CH1124714598
Symbol:RMCNEV

Underlying: Microsoft Corp.
Underlying ISIN: US5949181045
Underlying closing price: USD 330.59
Early redemption level: USD 303.49

Underlying: Apple Inc.
Underlying ISIN: US0378331005
Underlying closing price: USD 165.30
Early redemption level: USD 151.84

Underlying: Amazon.com Inc.
Underlying ISIN: US0231351067
Underlying closing price: USD 3’507.07
Early redemption level: USD 3’410.26


Value date: 07.12.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: EUR 103.75 (2.075%)
Notional: EUR 5’000.00
Redemption amount: EUR 5’103.75

Date: 30.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.30% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto EUR)
ISIN: CH1124714598

The Ex-Date with respect to the next Coupon Payment for the product (due 07.12.2021) shall be 03.12.2021.

Date: 19.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption30/11/2021Early Redemption
Notice19/11/2021EX-DATE FOR BONUS PAYMENT DUE 07.12.2021