19.12.2022
Corporate action Volkswagen AG
Following a corporate action (special dividend) at Volkswagen AG. as of 19/12/2022 there is an adjustment of strike and barrier for the following products:
ERSTE Memory Express Bond on Volkswagen AG 21-26 (AT0000A2RHV1)
Strike new 185.977 EUR; Barrier new (65 %) 120.8851 EUR
5.75 % ERSTE Fix Coupon Express Bond on Volkswagen AG 22-26 (AT0000A2Y8E9)
Strike new 115.690 EUR; Barrier new (50 %) 57.8452 EUR
CS Multi Memory Express Anleihe Automobile 22-27 (DE000CS8E119)
Strike new 130.5582 EUR; Barrier new (65 %) 84.8628 EUR
BNP Multi Memory Express Anleihe Automobile 21-26 (DE000PZ9RPU2)
Strike new 192.73 EUR; Barrier new (65 %) 125.28 EUR