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6.25% p.a. Callable Multi Barrier Reverse Convertible auf ABB, Geberit, Holcim

  • Valor 49828898
  • ISIN CH0498288981
  • Symbol RMACUV
nachhaltig
Geld (indikativ)%
Nominal
Brief (indikativ)%
Nominal
WährungCHF
Kurs von
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Kaufen
  • (Issuer) Callable
  • nachhaltig
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No 49828898
ISIN: CH0498288981

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0498288981

The Ex-Date with respect to the next Coupon Payment for the product (due 21.06.2021) shall be 17.06.2021.

Date: 03.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 49828898
ISIN: CH0498288981

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: 6.25% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0498288981

The Ex-Date with respect to the next Coupon Payment for the product (due 22.03.2021) shall be 18.03.2021.

Date: 04.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice03.06.2021EX-DATE FOR BONUS PAYMENT DUE 21.06.2021
Corporate action10.05.2021Adjustment of Product Features
Notice04.03.2021EX-DATE FOR BONUS PAYMENT DUE 22.03.2021