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11.54% (5.75% p.a.) Barrier Reverse Convertible su Allianz, AXA, Generali, Hannover Rück

  • N. di valore 113447209
  • ISIN CH1134472096
  • Simbolo RMCPXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaEUR
Aggiornato alle
Vendi
Compra
  • Product with sustainability features
Allianz SEEUR 
AXA SAEUR 
Hannover Rück SEEUR 
Assicurazioni Generali SpAEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 11.54% (5.75% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali, Hannover Rück
CH-Sec.No: 113447209
ISIN: CH1134472096

HANNOVER RÜCK SE: SPECIAL DIVIDEND

The company Hannover Rück SE has announced the payment of a special dividend of EUR 1.25 in addition to a regular dividend of EUR 4.50 per share. As a consequence, we have adjusted the security with effect from 05/05/2022 (effective date) according to the terms and conditions of the security.

Strike: EUR 162.47
Barrier: EUR 97.48
Ratio: 6.15500
Underlying: Hannover Rück SE
Underlying ISIN: DE0008402215
Underlying Bloomberg: HNR1 GY Equity


Date: 05.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Corporate action05/05/2022Adjustment of Product Features