derinet® Schweiz
Zurück

6.00% p.a. Callable Reverse Convertible mit tiefem Bezugspreis auf ABB, Geberit, Holcim

  • Valor 45081358
  • ISIN CH0450813586
  • Symbol RMB18V
nachhaltig
Produkt verfallen am 10.06.2021
  • (Issuer) Callable
  • nachhaltig
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.00% p.a. Callable Multi Vonti on ABB, Geberit, Holcim
ISIN: CH0450813586
Valor: 45081358

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 10.06.2021.

Value date: 17.06.2021

Coupon calculation:

Coupon: 1.501%
Notional: CHF 1'000.00
Redemption amount: CHF 1'015.01

Date: 10.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Vonti on ABB, Geberit, Holcim
ISIN: CH0450813586

The Ex-Date with respect to the next Coupon Payment for the product (due 17.06.2021) shall be 15.06.2021.

Date: 01.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 6.00% p.a. Callable Multi Vonti on ABB, Geberit, Holcim
CH-Sec.No: 45081358
ISIN: CH0450813586

LAFARGEHOLCIM LTD.: NAME CHANGE / CHANGE OF BLOOMBERG SYMBOL

The name and the Bloomberg symbol of the company LafargeHolcim Ltd. have been changed. As a consequence, we have adjusted the security with effect from 10/05/2021 (effective date) according to the terms and conditions of the security.

Underlying old: LafargeHolcim Ltd.
Underlying new: Holcim Ltd

Bloomberg symbol old: LHN SE Equity
Bloomberg symbol new: HOLN SE Equity


Date: 10.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0450813586

The Ex-Date with respect to the next Coupon Payment for the product (due 17.03.2021) shall be 15.03.2021.

Date: 01.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption10.06.2021Early Redemption
Notice01.06.2021EX-DATE FOR BONUS PAYMENT DUE 17.06.2021
Corporate action10.05.2021Adjustment of Product Features
Notice01.03.2021EX-DATE FOR BONUS PAYMENT DUE 17.03.2021