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5.00% p.a. Callable Multi Defender VONTI auf Adecco, Credit Suisse, Lonza, Richemont Basket, Sika

  • Valor 46974597
  • ISIN CH0469745977
  • Symbol RMCLVV
Geld (indikativ)%
Brief (indikativ)%
WährungCHF
Kurs von
Verkaufen
Kaufen
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Adecco Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
Financière Richemont BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Credit Suisse, Lonza, Richemont, Sika
CH-Sec.No: 46974597
ISIN: CH0469745977

COMPAGNIE FINANCIÈRE RICHEMONT SA: DISTRIBUTION OF WARRANTS II

Following the distribution of warrants according to an equity-based loyalty programme by the company Compagnie Financière Richemont SA, the Underlying of the security was adjusted to a Compagnie Financière Richemont Basket consisting of one (1) share of Compagnie Financière Richemont SA (ISIN CH0210483332) and two (2) Richemont Warrants (ISIN CH0559601544) with effect as of 25/11/2020. As already announced in the related notice dated 25/11/2020, Richemont Warrants will now be withdrawn from the basket. As a result, the share of Compagnie Financière Richemont SA will again be the underlying of the security. As a consequence, we have adjusted the security with effect from 30/11/2020 (effective date) according to the terms and conditions as follows:

Underlying old: Compagnie Financière Richemont Basket
Underlying new: Compagnie Financière Richemont SA

Strike: CHF 72.76
Barrier: CHF 29.10
Ratio: 13.74320
Underlying: Compagnie Financière Richemont SA
Underlying ISIN: CH0210483332
Underlying Bloomberg: CFR SE Equity


Date: 30.11.2020
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: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Credit Suisse, Lonza, Richemont Basket, Sika
CH-Sec.No: 46974597
ISIN: CH0469745977

COMPAGNIE FINANCIÈRE RICHEMONT SA: DISTRIBUTION OF WARRANTS

The company Compagnie Financière Richemont SA has announced the distribution of warrants according to an equity-based loyalty programme on 18/11/2020 persuant to which shareholders of Compagnie Financière Richemont SA will receive two (2) so-called 'A' warrants (hereinafter the "Richemont Warrant") for every 'A' share held. Holders of the Richemont Warrants shall be entitled to purchase one Richemont 'A' share for the price of CHF 67.00 (exercise price) in three years. As a consequence, we have adjusted the security with effect from 25/11/2020 (effective date) according to the terms and conditions of the security.

Underlying old: Compagnie Financière Richemont SA
Underlying new: Compagnie Financière Richemont Basket

The Compagnie Financière Richemont Basket consists of one (1) share of Compagnie Financière Richemont SA (ISIN CH0210483332) and two (2) Richemont Warrants (ISIN CH0559601544). The price of the underlying is calculated as follows: (1.00 x Compagnie Financière Richemont SA price or closing price at SIX SWiss Exchange) plus (2.0 x Richemont Warrants price or closing price at SIX SWiss Exchange).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Compagnie Financière Richemont SA as well as of Richemont Warrants will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the Compagnie Financière Richemont Basket.

The ISIN and the Bloomberg symbol of Compagnie Financière Richemont SA remain unchanged.

It is planned to withdraw the Richemont Warrants from the Compagnie Financière Richemont Basket with effect from 30/11/2020, with the aim that from that date the share of Compagnie Financière Richemont SA will again be the underlying of the securities. This measure will be communicated separately in due course.


Date: 25.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Credit Suisse, Lonza, Richemont, Sika
ISIN: CH0469745977

The Ex-Date with respect to the next Coupon Payment for the product (due 12.10.2020) shall be 08.10.2020.

Date: 24.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Credit Suisse, Lonza, Richemont, Sika
ISIN: CH0469745977

The Ex-Date with respect to the next Coupon Payment for the product (due 13.07.2020) shall be 09.07.2020.

Date: 25.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Credit Suisse, Lonza, Richemont, Sika
ISIN: CH0469745977

The Ex-Date with respect to the next Coupon Payment for the product (due 14.04.2020) shall be 08.04.2020.

Date: 25.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action30.11.2020Adjustment of Product Features
Corporate action25.11.2020Adjustment of Product Features
Notice24.09.2020EX-DATE FOR BONUS PAYMENT DUE 12.10.2020
Notice25.06.2020EX-DATE FOR BONUS PAYMENT DUE 13.07.2020
Notice25.03.2020EX-DATE FOR BONUS PAYMENT DUE 14.04.2020