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5.50% p.a. Callable Multi Defender VONTI auf Nestlé, Novartis Alcon Basket, Roche, Swatch, Swisscom

  • Valor 41425467
  • ISIN CH0414254679
  • Symbol RMB8PV
Geld (indikativ)%
Brief (indikativ)%
WährungCHF
Kurs von
Verkaufen
Kaufen
  • (Issuer) Callable
Nestlé SACHF 
Novartis Alcon BasketCHF 
Roche Holding AGCHF 
The Swatch Group AGCHF 
Swisscom AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 5.50% p.a. Callable Multi Defender Vonti on Nestlé, Novartis Alcon Basket, Roche, Swatch, Swisscom
CH-Sec.No: 41425467
ISIN: CH0414254679

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
Product: 5.50% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche, Swatch, Swisscom
ISIN: CH0414254679

The Ex-Date with respect to the next Coupon Payment for the product (due 07.03.2019 00:00:00) shall be 05.03.2019 00:00:00.

Date: 19.02.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action09.04.2019Anpassung Produktbedingungen
Notice19.02.2019EX-DATE FOR BONUS PAYMENT DUE 07.03.2019 00:00:00