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Callable Multi Defender VONTI auf BHP Group, Glencore, Rio Tinto (Quanto CHF)

  • Valor 43232728
  • ISIN CH0432327283
  • Symbol RMCFAV
Geld (indikativ)%
Brief (indikativ)%
WährungCHF
Kurs von
Verkaufen
Kaufen
  • Quanto
  • (Issuer) Callable
BHP Group PLCGBP 
Glencore PLCGBP 
Rio Tinto PlcGBP 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Product: Callable Multi Defender Vonti on BHP Group, Glencore, Rio Tinto (Quanto CHF)
ISIN: CH0432327283

The Ex-Date with respect to the next Coupon Payment for the product (due 07.10.2019) shall be 03.10.2019.

Date: 19.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Callable Multi Defender Vonti on BHP Group, Glencore, Rio Tinto (Quanto CHF)
CH-Sec.No: 43232728
ISIN: CH0432327283

RIO TINTO PLC: SPECIAL DIVIDEND

The company Rio Tinto Plc has announced the payment of a special dividend of GBp 49.82 per share. As a consequence, we have adjusted the security with effect from 08/08/2019 (effective date) according to the terms and conditions of the security.

Strike: GBP 36.71
Barrier: GBP 18.35
Ratio: 27.24420
Basiswert: Rio Tinto Plc
Basiswert ISIN: GB0007188757
Basiswert Bloomberg: RIO LN Equity


Date: 08.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: Callable Multi Defender Vonti on BHP Group, Glencore, Rio Tinto (Quanto CHF)
ISIN: CH0432327283

The Ex-Date with respect to the next Coupon Payment for the product (due 05.07.2019) shall be 03.07.2019.

Date: 19.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: Callable Multi Defender Vonti on BHP Group, Glencore, Rio Tinto (Quanto CHF)
ISIN: CH0432327283

The Ex-Date with respect to the next Coupon Payment for the product (due 05.04.2019 00:00:00) shall be 03.04.2019 00:00:00.

Date: 20.03.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Callable Multi Defender Vonti on BHP Group, Glencore, Rio Tinto (Quanto CHF)
CH-Sec.No: 43232728
ISIN: CH0432327283

RIO TINTO PLC: SPECIAL DIVIDEND

The company Rio Tinto PLC has announced the payment of a special dividend of GBp 183.55 per share. As a consequence, we have adjusted the security with effect from 07/03/2019 (effective date) according to the terms and conditions of the security.

Strike: GBP 37.16
Barrier: GBP 18.58
Ratio: 26.91080
Basiswert: Rio Tinto Plc
Basiswert ISIN: GB0007188757
Basiswert Bloomberg: RIO LN Equity


Date: 07.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Callable Multi Defender Vonti on BHP Group, Glencore, Rio Tinto (Quanto CHF)
CH-Sec.No: 43232728
ISIN: CH0432327283

BHP GROUP PLC.: SPECIAL DIVIDEND

The company BHP Group Plc. has announced the payment of a special dividend of USD 1.02 per share. As a consequence, we have adjusted the security with effect from 10/01/2019 (effective date) according to the terms and conditions of the security.

Strike: GBP 15.93
Barrier: GBP 7.96
Ratio: 62.78100
Basiswert: BHP Group PLC
Basiswert ISIN: GB00BH0P3Z91
Basiswert Bloomberg: BHP LN Equity


Date: 10.01.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice19.09.2019EX-DATE FOR BONUS PAYMENT DUE 07.10.2019
Corporate action08.08.2019Anpassung Produktbedingungen
Notice19.06.2019EX-DATE FOR BONUS PAYMENT DUE 05.07.2019
Notice20.03.2019EX-DATE FOR BONUS PAYMENT DUE 05.04.2019 00:00:00
Corporate action07.03.2019Anpassung Produktbedingungen
Corporate action10.01.2019Anpassung Produktbedingungen