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5.52% p.a. Barrier Reverse Convertible auf 3M, Boeing, General Electric

  • Valor 51553702
  • ISIN CH0515537022
Geld (indikativ)%
Brief (indikativ)%
WährungUSD
Kurs von
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
Boeing CompanyUSD 
General Electric CompanyUSD 
3M CompanyUSD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Product: 5.52% p.a. Barrier Reverse Convertible on 3M, Boeing, General Electric
ISIN: CH0515537022

The Ex-Date with respect to the next Coupon Payment for the product (due 28.09.2021) shall be 24.09.2021.

Date: 10.09.2021
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: 5.52% p.a. Barrier Reverse Convertible on 3M, Boeing, General Electric
CH-Sec.No: 51553702
ISIN: CH0515537022

GENERAL ELECTRIC COMPANY: REVERSE STOCK SPLIT


The company General Electric Company has announced a reverse stock split at a ratio of 1:8. Alongside, ISIN will also change. As a consequence, we have adjusted the security with effect from 02/08/2021 (effective date) pursuant to the terms and conditions of the security.

ISIN old: US3696041033
ISIN new: US3696043013

Strike: USD 88.72
Barrier: USD 48.80
Autocall Level:
- 23.03.2020: USD 88.72
- 22.06.2020: USD 84.32
- 21.09.2020: USD 79.84
- 18.12.2020: USD 75.44
- 22.03.2021: USD 70.96
- 21.06.2021: USD 66.56
- 21.09.2021: USD 62.08
Ratio: 11.27140
Underlying: General Electric Company
Underlying ISIN: US3696043013
Underlying Bloomberg: GE UN Equity


Date: 02.08.2021
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: 5.52% p.a. Barrier Reverse Convertible on 3M, Boeing, General Electric
CH-Sec.No 51553702
ISIN: CH0515537022

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: 5.52% p.a. Barrier Reverse Convertible on 3M, Boeing, General Electric
ISIN: CH0515537022

The Ex-Date with respect to the next Coupon Payment for the product (due 28.06.2021) shall be 24.06.2021.

Date: 10.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.52% p.a. Barrier Reverse Convertible on 3M, Boeing, General Electric
ISIN: CH0515537022

The Ex-Date with respect to the next Coupon Payment for the product (due 29.03.2021) shall be 25.03.2021.

Date: 11.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice10.09.2021EX-DATE FOR BONUS PAYMENT DUE 28.09.2021
Corporate action02.08.2021Adjustment of Product Features
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice10.06.2021EX-DATE FOR BONUS PAYMENT DUE 28.06.2021
Notice11.03.2021EX-DATE FOR BONUS PAYMENT DUE 29.03.2021