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6.75% p.a. Callable Multi Barrier Reverse Convertible auf ABB, Adecco, Holcim

  • Valor 49830466
  • ISIN CH0498304663
  • Symbol RMAFQV
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Produkt verfallen am 28.06.2021
Barriere berührt am 16.03.2020 um 09:31
  • (Issuer) Callable
  • nachhaltig
Adecco Group AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.75% p.a. Callable Multi Defender Vonti on ABB, Adecco, Holcim
ISIN: CH0498304663
Valor: 49830466

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 28.06.2021.

Value date: 05.07.2021

Coupon calculation:

Coupon: 1.6875%
Notional: CHF 1'000.00
Redemption amount: CHF 1'016.875

Date: 28.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.75% p.a. Callable Multi Defender Vonti on ABB, Adecco, Holcim
ISIN: CH0498304663

The Ex-Date with respect to the next Coupon Payment for the product (due 05.07.2021) shall be 01.07.2021.

Date: 17.06.2021
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: 6.75% p.a. Callable Multi Defender Vonti on ABB, Adecco, Holcim
CH-Sec.No: 49830466
ISIN: CH0498304663

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: 6.75% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim
ISIN: CH0498304663

The Ex-Date with respect to the next Coupon Payment for the product (due 06.04.2021) shall be 31.03.2021.

Date: 17.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption28.06.2021Early Redemption
Notice17.06.2021EX-DATE FOR BONUS PAYMENT DUE 05.07.2021
Corporate action10.05.2021Adjustment of Product Features
Notice17.03.2021EX-DATE FOR BONUS PAYMENT DUE 06.04.2021

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