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10.85% p.a. Barrier Reverse Convertible su Alibaba Group, Sea, Tencent (Quanto USD)

  • N. di valore 115642759
  • ISIN CH1156427598
  • Simbolo RMB65V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaUSD
Aggiornato alle
Vendi
Compra
  • Quanto
  • Osservazione della barriera alla scadenza
  • Autocallable
Tencent Holdings LimitedHKD 
Sea LtdUSD 
Alibaba Group Holding LimitedHKD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 10.85% p.a. Barrier Reverse Convertible on Alibaba Group, Sea, Tencent (Quanto USD)
ISIN: CH1156427598

The Ex-Date with respect to the next Coupon Payment for the product (due 26.10.2022) shall be 24.10.2022.

Date: 10.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.85% p.a. Barrier Reverse Convertible on Alibaba Group, Sea, Tencent (Quanto USD)
ISIN: CH1156427598

The Ex-Date with respect to the next Coupon Payment for the product (due 26.07.2022) shall be 22.07.2022.

Date: 08.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.85% p.a. Barrier Reverse Convertible on Alibaba Group, Sea, Tencent (Quanto USD)
ISIN: CH1156427598

The Ex-Date with respect to the next Coupon Payment for the product (due 26.04.2022) shall be 22.04.2022.

Date: 08.04.2022
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: 10.85% p.a. Barrier Reverse Convertible on Alibaba Group, Sea, Tencent (Quanto USD)
CH-Sec.No: 115642759
ISIN: CH1156427598

TENCENT HOLDINGS LIMITED: SPECIAL INTERIM DIVIDEND IN THE FORM OF A DISTRIBUTION IN SPECIE

The company Tencent Holdings Limited has announced a special interim dividend in the form of a distribution in specie. Shareholders of Tencent Holdings Limited will receive for every 21 shares held one (1) Class A ordinary share of JD.com, Inc.. As a consequence, we have adjusted the security with effect from 20/01/2022 (ex date) pursuant to the terms and conditions of the security.

Strike: HKD 322.82
Barrier: HKD 230.61
Autocall Level: HKD 415.13
Ratio: 15.48840
Underlying: Tencent Holdings Limited
Underlying ISIN: KYG875721634
Underlying Bloomberg: 700 HK Equity


Date: 20.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice10/10/2022EX-DATE FOR BONUS PAYMENT DUE 26.10.2022
Notice08/07/2022EX-DATE FOR BONUS PAYMENT DUE 26.07.2022
Notice08/04/2022EX-DATE FOR BONUS PAYMENT DUE 26.04.2022
Corporate action20/01/2022Adjustment of Product Features