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5.55% p.a. Callable Multi Barrier Reverse Convertible auf ABB, Geberit, Holcim

  • Valor 49831108
  • ISIN CH0498311080
nachhaltig
Produkt verfallen am 23.06.2021
  • (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: 5.55% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0498311080
Valor: 49831108

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 23.06.2021.

Value date: 30.06.2021

Coupon calculation:

Coupon: 1.3891%
Notional: CHF 1'000.00
Redemption amount: CHF 1'013.891

Date: 23.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.55% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0498311080

The Ex-Date with respect to the next Coupon Payment for the product (due 30.06.2021) shall be 28.06.2021.

Date: 14.06.2021
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: 5.55% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 49831108
ISIN: CH0498311080

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: 5.55% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0498311080

The Ex-Date with respect to the next Coupon Payment for the product (due 30.03.2021) shall be 26.03.2021.

Date: 12.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption23.06.2021Early Redemption
Notice14.06.2021EX-DATE FOR BONUS PAYMENT DUE 30.06.2021
Corporate action10.05.2021Adjustment of Product Features
Notice12.03.2021EX-DATE FOR BONUS PAYMENT DUE 30.03.2021