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6.25% p.a. Callable Multi Barrier Reverse Convertible auf ABB/Accelleron Basket, Holcim, Logitech, Lonza

  • Valor 51554162
  • ISIN CH0515541628
  • Symbol RMAX5V
Geld (indikativ)%
Nominal
Brief (indikativ)-
WährungCHF
Kurs von
Verkaufen
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Lonza Group AGCHF 
Logitech International SACHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Product: 6.25% p.a. Callable Multi Defender Vonti on ABB/Accelleron Basket, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 19.12.2022) shall be 15.12.2022.

Date: 01.12.2022
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/Accelleron Basket, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 17.11.2022) shall be 15.11.2022.

Date: 01.11.2022
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/Accelleron Basket, Holcim, Logitech, Lonza
CH-Sec.No: 51554162
ISIN: CH0515541628

ABB LTD: SPIN-OFF

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
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 17.10.2022) shall be 13.10.2022.

Date: 29.09.2022
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, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 19.09.2022) shall be 15.09.2022.

Date: 01.09.2022
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, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 17.08.2022) shall be 15.08.2022.

Date: 01.08.2022
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, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 18.07.2022) shall be 14.07.2022.

Date: 30.06.2022
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, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 17.06.2022) shall be 15.06.2022.

Date: 01.06.2022
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, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 17.05.2022) shall be 13.05.2022.

Date: 29.04.2022
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, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 19.04.2022) shall be 13.04.2022.

Date: 30.03.2022
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, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 17.03.2022) shall be 15.03.2022.

Date: 01.03.2022
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, Holcim, Logitech, Lonza
ISIN: CH0515541628

The Ex-Date with respect to the next Coupon Payment for the product (due 17.02.2022) shall be 15.02.2022.

Date: 01.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice01.12.2022EX-DATE FOR BONUS PAYMENT DUE 19.12.2022
Notice01.11.2022EX-DATE FOR BONUS PAYMENT DUE 17.11.2022
Corporate action03.10.2022Adjustment of Product Features
Notice29.09.2022EX-DATE FOR BONUS PAYMENT DUE 17.10.2022
Notice01.09.2022EX-DATE FOR BONUS PAYMENT DUE 19.09.2022
Notice01.08.2022EX-DATE FOR BONUS PAYMENT DUE 17.08.2022
Notice30.06.2022EX-DATE FOR BONUS PAYMENT DUE 18.07.2022
Notice01.06.2022EX-DATE FOR BONUS PAYMENT DUE 17.06.2022
Notice29.04.2022EX-DATE FOR BONUS PAYMENT DUE 17.05.2022
Notice30.03.2022EX-DATE FOR BONUS PAYMENT DUE 19.04.2022
Notice01.03.2022EX-DATE FOR BONUS PAYMENT DUE 17.03.2022
Notice01.02.2022EX-DATE FOR BONUS PAYMENT DUE 17.02.2022