Vontobel Certificati
Indietro

Memory Cash Collect Express Certificate su Macy's, McDonalds, Starbucks (Quanto EUR)

  • Codice F13918
  • ISIN DE000VQ73DU6
Scadenza prodotto al 23/11/2021
  • Quanto
  • Osservazione della barriera alla scadenza
  • Autocallable
  • Product with sustainability features
McDonalds Corp.USD 
Starbucks Corp.USD 
Macy's Inc.USD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Notice

EARLY REDEMPTION

The conditions for an early redemption have been met on the Valuation Date. The product shall be suspended from trading with immediate effect. The early redemption shall be made on the Payment Date.

Product: Memory Cash Collect Express Certificate auf Macy's, McDonalds, Starbucks (Quanto EUR)
ISIN: DE000VQ73DU6
WKN: VQ73DU
Symbol: F13918
Valuation Date: 23.11.2021

Underlying: Starbucks Corp.
Underlying ISIN: US8552441094
Reference Price on the Valuation Date: USD 113.58
Redemption Level: USD 112.57

Underlying: Macy's Inc.
Underlying ISIN: US55616P1049
Reference Price on the Valuation Date: USD 33.63
Redemption Level: USD 18.26

Underlying: McDonalds Corp.
Underlying ISIN: US5801351017
Reference Price on the Valuation Date: USD 255.65
Redemption Level: USD 232.42


Payment Date: 30.11.2021
Bonus Amount: EUR 3.11
Nominal Amount: EUR 100.00
Cash Amount: EUR 103.11

Frankfurt am Main, 23.11.2021
Vontobel Financial Products GmbH
WestendDuo | Bockenheimer Landstrasse 24 | D-60323 Frankfurt am Main
T +49 (0)69 695 996 3255 | F +49 (0)69 695 996 3204
issue-frankfurt@vontobel.de
Notice

BONUS PAYMENT

Product: Memory Cash Collect Express Certificate auf Macy's, McDonalds, Starbucks (Quanto EUR)
ISIN: DE000VQ73DU6
WKN: VQ73DU
Symbol: F13918
The conditions for a Bonus Payment were met on the Observation Date. The Issuer shall disburse a Bonus Amount per Product as follows:
Observation Date: 23.11.2021

Bonus Amount: EUR 3.11
Eligibility Date: 24.11.2021
Ex-Date: 25.11.2021
Bonus Payment Date: 30.11.2021

Bonus Threshold Starbucks Corp.: USD 67,54
Bonus Threshold Macy's Inc.: USD 10,96
Bonus Threshold McDonalds Corp.: USD 139,45

Reference Price Starbucks Corp.: USD 113,58
Reference Price Macy's Inc.: USD 33,63
Reference Price McDonalds Corp.: USD 255,65

Frankfurt am Main, 23.11.2021
Vontobel Financial Products GmbH
WestendDuo | Bockenheimer Landstrasse 24 | D-60323 Frankfurt am Main
T +49 (0)69 695 996 3255 | F +49 (0)69 695 996 3204
issue-frankfurt@vontobel.de
Notice

BONUS PAYMENT

Product: Memory Cash Collect Express Certificate auf Macy's, McDonalds, Starbucks (Quanto EUR)
ISIN: DE000VQ73DU6
WKN: VQ73DU
Symbol: F13918
The conditions for a Bonus Payment were met on the Observation Date. The Issuer shall disburse a Bonus Amount per Product as follows:
Observation Date: 24.08.2021

Bonus Amount: EUR 3.11
Eligibility Date: 25.08.2021
Ex-Date: 26.08.2021
Bonus Payment Date: 31.08.2021

Bonus Threshold Starbucks Corp.: USD 67,54
Bonus Threshold Macy's Inc.: USD 10,96
Bonus Threshold McDonalds Corp.: USD 139,45

Reference Price Starbucks Corp.: USD 115,08
Reference Price Macy's Inc.: USD 23,48
Reference Price McDonalds Corp.: USD 238,43

Frankfurt am Main, 24.08.2021
Vontobel Financial Products GmbH
WestendDuo | Bockenheimer Landstrasse 24 | D-60323 Frankfurt am Main
T +49 (0)69 695 996 3255 | F +49 (0)69 695 996 3204
issue-frankfurt@vontobel.de
TypeDateTitel
Early Redemption23/11/2021Early Redemption
Coupon payment23/11/2021Bonus Payment DE000VQ73DU6
Coupon payment24/08/2021Bonus Payment DE000VQ73DU6