Vontobel Certificati
Indietro

Memory Cash Collect Express Certificate su Banco BPM, Intesa Sanpaolo, UniCredit

  • Codice F21482
  • ISIN DE000VX7KQL2
Denaro
Lettera
ValutaEUR
Aggiornato alle
Vendi
Compra
  • Osservazione della barriera alla scadenza
  • Autocallable
UniCredit SpAEUR 
Intesa Sanpaolo SpAEUR 
Banco BPM S.p.A.EUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Memory Cash Collect Express Certificate on Banco BPM, Intesa Sanpaolo, UniCredit
ISIN: DE000VX7KQL2
WKN: VX7KQL
Valor: 116575839

COUPON PAYMENT

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UniCredit SpA: EUR 6.472
Coupon Level Intesa Sanpaolo SpA: EUR 1.2642
Coupon Level Banco BPM S.p.A.: EUR 1.722

Monitoring date: 04.11.2022
Closing price UniCredit SpA: EUR 13.042
Closing price Intesa Sanpaolo SpA: EUR 2.065
Closing price Banco BPM S.p.A.: EUR 3.158

Coupon information:
Coupon amount: EUR 1.39
Number of Coupons: 1 (incl. current Coupon)
Coupon value date: 11.11.2022

The Ex-Date with respect to the next Coupon Payment for the product (due 11.11.2022) shall be 08.11.2022, subject to Early Redemption.

Please find further details concerning the Memory Coupons in the Product History.

Frankfurt, 04.11.2022
Vontobel Finanical Products GmbH
Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Memory Cash Collect Express Certificate on Banco BPM, Intesa Sanpaolo, UniCredit
ISIN: DE000VX7KQL2
WKN: VX7KQL
Valor: 116575839

COUPON PAYMENT

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UniCredit SpA: EUR 6.472
Coupon Level Intesa Sanpaolo SpA: EUR 1.2642
Coupon Level Banco BPM S.p.A.: EUR 1.722

Monitoring date: 04.10.2022
Closing price UniCredit SpA: EUR 11.064
Closing price Intesa Sanpaolo SpA: EUR 1.788
Closing price Banco BPM S.p.A.: EUR 2.843

Coupon information:
Coupon amount: EUR 1.39
Number of Coupons: 1 (incl. current Coupon)
Coupon value date: 11.10.2022

The Ex-Date with respect to the next Coupon Payment for the product (due 11.10.2022) shall be 06.10.2022, subject to Early Redemption.

Please find further details concerning the Memory Coupons in the Product History.

Frankfurt, 04.10.2022
Vontobel Finanical Products GmbH
Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: Memory Cash Collect Express Certificate on Banco BPM, Intesa Sanpaolo, UniCredit
ISIN: DE000VX7KQL2
WKN: VX7KQL
Valor: 116575839

COUPON PAYMENT

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UniCredit SpA: EUR 6.472
Coupon Level Intesa Sanpaolo SpA: EUR 1.2642
Coupon Level Banco BPM S.p.A.: EUR 1.722

Monitoring date: 05.09.2022
Closing price UniCredit SpA: EUR 9.723
Closing price Intesa Sanpaolo SpA: EUR 1.697
Closing price Banco BPM S.p.A.: EUR 2.481

Coupon information:
Coupon amount: EUR 1.39
Number of Coupons: 1 (incl. current Coupon)
Coupon value date: 12.09.2022

The Ex-Date with respect to the next Coupon Payment for the product (due 12.09.2022) shall be 07.09.2022, subject to Early Redemption.

Please find further details concerning the Memory Coupons in the Product History.

Frankfurt, 05.09.2022
Vontobel Finanical Products GmbH
Notice

BONUS PAYMENT

Product: Memory Cash Collect Express Certificate auf Banco BPM, Intesa Sanpaolo, UniCredit
ISIN: DE000VX7KQL2
WKN: VX7KQL
Symbol: F21482
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: 04.08.2022

Bonus Amount: EUR 1.39
Eligibility Date: 05.08.2022
Ex-Date: 08.08.2022
Bonus Payment Date: 11.08.2022

Bonus Threshold UniCredit SpA: EUR 6,472
Bonus Threshold Intesa Sanpaolo SpA: EUR 1,2642
Bonus Threshold Banco BPM S.p.A.: EUR 1,722

Reference Price UniCredit SpA: EUR 9,716
Reference Price Intesa Sanpaolo SpA: EUR 1,783
Reference Price Banco BPM S.p.A.: EUR 2,612

Frankfurt am Main, 04.08.2022
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 Banco BPM, Intesa Sanpaolo, UniCredit
ISIN: DE000VX7KQL2
WKN: VX7KQL
Symbol: F21482
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: 04.07.2022

Bonus Amount: EUR 1.39
Eligibility Date: 05.07.2022
Ex-Date: 06.07.2022
Bonus Payment Date: 11.07.2022

Bonus Threshold UniCredit SpA: EUR 6,472
Bonus Threshold Intesa Sanpaolo SpA: EUR 1,2642
Bonus Threshold Banco BPM S.p.A.: EUR 1,722

Reference Price UniCredit SpA: EUR 9,086
Reference Price Intesa Sanpaolo SpA: EUR 1,7252
Reference Price Banco BPM S.p.A.: EUR 2,603

Frankfurt am Main, 04.07.2022
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 Banco BPM, Intesa Sanpaolo, UniCredit
ISIN: DE000VX7KQL2
WKN: VX7KQL
Symbol: F21482
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: 06.06.2022

Bonus Amount: EUR 1.39
Eligibility Date: 07.06.2022
Ex-Date: 08.06.2022
Bonus Payment Date: 13.06.2022

Bonus Threshold UniCredit SpA: EUR 6,472
Bonus Threshold Intesa Sanpaolo SpA: EUR 1,2642
Bonus Threshold Banco BPM S.p.A.: EUR 1,722

Reference Price UniCredit SpA: EUR 10,876
Reference Price Intesa Sanpaolo SpA: EUR 2,0375
Reference Price Banco BPM S.p.A.: EUR 3,202

Frankfurt am Main, 06.06.2022
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 Banco BPM, Intesa Sanpaolo, UniCredit
ISIN: DE000VX7KQL2
WKN: VX7KQL
Symbol: F21482
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: 04.05.2022

Bonus Amount: EUR 1.39
Eligibility Date: 05.05.2022
Ex-Date: 06.05.2022
Bonus Payment Date: 11.05.2022

Bonus Threshold UniCredit SpA: EUR 6,472
Bonus Threshold Intesa Sanpaolo SpA: EUR 1,2642
Bonus Threshold Banco BPM S.p.A.: EUR 1,722

Reference Price UniCredit SpA: EUR 8,405
Reference Price Intesa Sanpaolo SpA: EUR 1,9252
Reference Price Banco BPM S.p.A.: EUR 2,935

Frankfurt am Main, 04.05.2022
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 Banco BPM, Intesa Sanpaolo, UniCredit
ISIN: DE000VX7KQL2
WKN: VX7KQL
Symbol: F21482
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: 04.04.2022

Bonus Amount: EUR 1.39
Eligibility Date: 05.04.2022
Ex-Date: 06.04.2022
Bonus Payment Date: 11.04.2022

Bonus Threshold UniCredit SpA: EUR 6,472
Bonus Threshold Intesa Sanpaolo SpA: EUR 1,2642
Bonus Threshold Banco BPM S.p.A.: EUR 1,722

Reference Price UniCredit SpA: EUR 9,926
Reference Price Intesa Sanpaolo SpA: EUR 2,095
Reference Price Banco BPM S.p.A.: EUR 2,771

Frankfurt am Main, 04.04.2022
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
Coupon payment04/11/2022Bonus Payment DE000VX7KQL2
Coupon payment04/10/2022Bonus Payment DE000VX7KQL2
Coupon payment05/09/2022Bonus Payment DE000VX7KQL2
Coupon payment04/08/2022Bonus Payment DE000VX7KQL2
Coupon payment04/07/2022Bonus Payment DE000VX7KQL2
Coupon payment06/06/2022Bonus Payment DE000VX7KQL2
Coupon payment04/05/2022Bonus Payment DE000VX7KQL2
Coupon payment04/04/2022Bonus Payment DE000VX7KQL2