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Vontobel Magnet Unit auf Nestle, Novartis, Roche, Swisscom (Quanto EUR)

  • Valor 40545575
  • ISIN CH0405455756
  • Symbol UMAASV
Geld (indikativ)
Brief (indikativ)
WährungEUR
Kurs von
Verkaufen
Kaufen
  • Quanto
Nestlé SACHF 
Roche Holding AGCHF 
Swisscom AGCHF 
Novartis Alcon BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Vontobel Magnet Unit on Nestle, Novartis, Roche, Swisscom (Quanto EUR)
CH-Sec.No: 40545575
ISIN: CH0405455756

NOVARTIS AG: SPIN-OFF

The company Novartis AG has announced the Spin-off of the company Alcon Inc.. Shareholders of Novartis AG shall be entitled to receive 0.2 shares of Alcon Inc. for each 1 share held.
As a consequence, we have adjusted the security with effect from 09/04/2019 (ex date).

Underlying old: Novartis AG
Underlying new: Novartis AG/Alcon Inc. Basket

The Novartis AG/Alcon Inc. Basket consists of 1 share of Novartis AG (ISIN CH0012005267) and 0.2 shares of Alcon Inc. (CH0432492467) shares. The price of the underlying is calculated as follows: (1.00 x Novartis AG price) plus (0.2 x Alcon Inc. price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Novartis AG as well as of Alcon Inc. will be performed per security according to the Number of Underlyings.

The respective ISIN and the Bloomberg symbol of Novartis AG remain unchanged.


Date: 09.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notice

Event: Coupon Payment

Issuer: Vontobel Financial Products Ltd
Product: Vontobel Magnet Unit on Nestle, Novartis, Roche, Swisscom (Quanto EUR)
ISIN: CH0405455756
Valor: 40545575

As of 13.03.2019 the conditions for a Coupon Payment were not met.

Coupon Levels:
NESN SE 76.16 CHF
NOVN SE 77.70 CHF
ROG SE 228.20 CHF
SCMN SE 506.00 CHF

Closings: 13.03.2019
NESN SE 93.46 CHF
NOVN SE 91.46 CHF
ROG SE 271.30 CHF
SCMN SE 480.30 CHF


No coupon payment.

Date: 20.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action09.04.2019Novartis AG: Spin-off
Coupon payment20.03.2019Coupon Payment

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