derinet® Svizzera
Indietro

5.50% p.a. Reverse Convertible su Air Liquide, BASF, TotalEnergies

  • N. di valore 114512897
  • ISIN CH1145128976
  • Simbolo RMCQ9V
Scadenza prodotto al 08/11/2022
  • Autocallable
BASF SEEUR 
TotalEnergies SE EUR 
Air Liquide SAEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies
ISIN: CH1145128976

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
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies
CH-Sec.No: 114512897
ISIN: CH1145128976

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 109.43
Autocall Level: EUR 136.78
Ratio: 9.13850
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: 5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies
ISIN: CH1145128976

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
Product: 5.50% p.a. Reverse Convertible on Air Liquide, BASF, TotalEnergies
ISIN: CH1145128976

The Ex-Date with respect to the next Coupon Payment for the product (due 22.02.2022) shall be 18.02.2022.

Date: 04.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice04/08/2022EX-DATE FOR BONUS PAYMENT DUE 22.08.2022
Corporate action06/06/2022Adjustment of Product Features
Notice05/05/2022EX-DATE FOR BONUS PAYMENT DUE 23.05.2022
Notice04/02/2022EX-DATE FOR BONUS PAYMENT DUE 22.02.2022