derinet® Schweiz

5.00% p.a. Multi Barrier Reverse Convertible mit Partizipation auf ABB, Schneider Electric, Siemens (Quanto USD)

  • Valor 50611399
  • ISIN CH0506113999
Produkt verfallen am 14.11.2022
  • Quanto
  • Barrierenbeobachtung am Laufzeitende
Schneider Electric SEEUR 
ABB/Accelleron BasketCHF 
Siemens / Siemens Energy BasketEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.


Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 5.00% p.a. Multi Defender Vonti with participation on ABB, Schneider Electric, Siemens (Quanto USD)
CH-Sec.No: 50611399
ISIN: CH0506113999


The company ABB Ltd has announced the spin-off of the company Accelleron Industries Ltd. Shareholders of ABB Ltd shall be entitled to receive for every one (1) shares held 0.05 shares of Accelleron Industries Ltd. We have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 03/10/2022 (effective date) as follows:

Underlying old: ABB Ltd
Underlying new: ABB Ltd/Accelleron Industries Ltd Basket

The ABB Ltd/Accelleron Industries Ltd Basket consists of 1 share of ABB Ltd (ISIN CH0012221716) and 0.05 shares of Accelleron Industries Ltd (ISIN CH1169360919). The price of the underlying is calculated as follows: (1.00 x ABB Ltd price) plus (0.05 x Accelleron Industries Ltd price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of ABB Ltd as well as of Accelleron Industries Ltd will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the ABB Ltd/Accelleron Industries Ltd Basket.

Date: 03.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
Corporate action03.10.2022Adjustment of Product Features