Vontobel Certificati
Indietro

Outperformance Cap Certificate su Fiat Chrysler Automobiles N.V.

  • Codice F05966
  • ISIN DE000VE4SER8
Scadenza prodotto al 10/06/2021
Stellantis N.V.EUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Outperformance Cap Certificate on Fiat Chrysler Automobiles N.V.
CH-Sec.No: 51322009
ISIN: DE000VE4SER8

STELLANTIS N.V.: SPECIAL DIVIDEND

The company Stellantis N.V. has announced the payment of a special dividend of EUR 0.32 per share. As a consequence, we have adjusted the security with effect from 19/04/2021 (effective date) according to the terms and conditions of the security.

Strike: EUR 8,38
Strike2: EUR 11,67
Ratio: 1 : 1,24000
Underlying: Stellantis N.V.
Underlying ISIN: NL00150001Q9
Underlying Bloomberg: STLA IM Equity


Frankfurt am Main, 19.04.2021
Vontobel Financial Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Outperformance Cap Certificate on Fiat Chrysler Automobiles N.V.
CH-Sec.No: 51322009
ISIN: DE000VE4SER8

STELLANTIS N.V.: SHARE DISTRIBUTION / CASH DISTRIBUTION

The company Stellantis N.V. has announced a distribution to the holders of Stellantis common shares, consisting of 0.017029 Faurecia shares for each Stellantis share and EUR 0.096677 in cash per Stellantis share. As a consequence, we have adjusted the security with effect from 15/03/2021 (effective date) according to the terms and conditions of the security.

Strike: EUR 8,56
Strike2: EUR 11,92
Ratio: 1 : 1,21400
Underlying: Stellantis N.V.
Underlying ISIN: NL00150001Q9
Underlying Bloomberg: STLA IM Equity


Date: 15.03.2021
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 GmbH, Frankfurt am Main
Product: Outperformance Cap Certificate on Fiat Chrysler Automobiles N.V.
CH-Sec.No: 51322009
ISIN: DE000VE4SER8

STELLANTIS N.V.: CHANGE OF REFERENCE EXCHANGE/REFERENCE AGENT

With respect to the Reference Exchange/Reference Agent for the underlying Stellantis N.V., the security shall be adjusted with effect from 25/01/2021 (effective date) as follows:

Reference Exchange/Reference Agent old: Euronext Paris
Reference Exchange/Reference Agent new: Borsa Italiana

Bloomberg Symbol old: STLA FP Equity
Bloomberg Symbol new: STLA IM Equtiy


Date: 25.01.2021
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 GmbH, Frankfurt am Main
Product: Outperformance Cap Certificate on Fiat Chrysler Automobiles N.V.
CH-Sec.No: 51322009
ISIN: DE000VE4SER8

FIAT CHRYSLER AUTOMOBILES N.V.: MERGER WITH PEUGEOT SA

The companies Fiat Chrysler Automobiles N.V. and Peugeot SA have announced a merger to form the new company Stellantis N.V.. Shareholders of Fiat Chrysler Automobiles N.V. will receive one (1) share of Stellantis N.V. in exchange for every one (1) share held. As a consequence, we have adjusted the security with effect from 18/01/2021 (effective date) according to the terms and conditions of the security.

Underlying old: Fiat Chrysler Automobiles N.V.
Underlying new: Stellantis N.V.

ISIN old: NL0010877643
ISIN new: NL00150001Q9

Bloomberg Symbol old: FCA IM Equity
Bloomberg Symbol new: STLA FP Equity

Reference Exchange/Reference Agent old: Borsa Italiana
Reference Exchange/Reference Agent new: Euronext Paris


Date: 18.01.2021
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 GmbH, Frankfurt am Main
Product: Outperformance Cap Certificate on Fiat Chrysler Automobiles N.V.
CH-Sec.No: 51322009
ISIN: DE000VE4SER8

FIAT CHRYSLER AUTOMOBILES N.V.: SPECIAL DIVIDEND

The company Fiat Chrysler Automobiles N.V. has announced the payment of a special dividend of EUR 1.84 per share. As a consequence, we have adjusted the security with effect from 14/01/2021 (effective date) according to the terms and conditions of the security.

Strike: EUR 9,08
Strike2: EUR 12,65
Ratio: 1 : 1,14410
Underlying: Fiat Chrysler Automobiles N.V.
Underlying ISIN: NL0010877643
Underlying Bloomberg: FCA IM Equity


Date: 14.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Corporate action19/04/2021Adjustment of Product Features
Corporate action15/03/2021Adjustment of Product Features
Corporate action25/01/2021Adjustment of Product Features
Corporate action18/01/2021Adjustment of Product Features
Corporate action14/01/2021Adjustment of Product Features