derinet® Schweiz
Zurück

8.00% p.a. Callable Multi Barrier Reverse Convertible auf Covestro AG, EMS-Chemie, Wacker Chemie (Quanto CHF)

  • Valor 55337229
  • ISIN CH0553372290
  • Symbol RMAAHV
Produkt verfallen am 16.09.2021
  • Quanto
  • (Issuer) Callable
Wacker Chemie AGEUR 
EMS-Chemie Holding AGCHF 
Covestro AGEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 8.00% p.a. Callable Multi Defender Vonti on Covestro AG, EMS-Chemie, Wacker Chemie (Quanto CHF)
ISIN: CH0553372290
Valor: 55337229

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 16.09.2021.

Value date: 23.09.2021

Coupon calculation:

Coupon: 2.0005%
Notional: CHF 1'000.00
Redemption amount: CHF 1'020.005

Date: 16.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Callable Multi Defender Vonti on Covestro AG, EMS-Chemie, Wacker Chemie (Quanto CHF)
ISIN: CH0553372290

The Ex-Date with respect to the next Coupon Payment for the product (due 23.09.2021) shall be 21.09.2021.

Date: 07.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 8.00% p.a. Callable Multi Defender Vonti on Covestro AG, EMS-Chemie, Wacker Chemie (Quanto CHF)
CH-Sec.No: 55337229
ISIN: CH0553372290

EMS-CHEMIE HOLDING AG: SPECIAL DIVIDEND

The company EMS-Chemie Holding AG has announced the payment of a special dividend of CHF 4.00 in addition to a regular dividend of CHF 13.00 per share. As a consequence, we have adjusted the security with effect from 10/08/2021 (effective date) according to the terms and conditions of the security.

Strike: CHF 854.11
Barrier: CHF 469.73
Ratio: 1.17080
Underlying: EMS-Chemie Holding AG
Underlying ISIN: CH0016440353
Underlying Bloomberg: EMSN SE Equity


Date: 10.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Callable Multi Defender Vonti on Covestro AG, EMS-Chemie, Wacker Chemie (Quanto CHF)
ISIN: CH0553372290

The Ex-Date with respect to the next Coupon Payment for the product (due 23.06.2021) shall be 21.06.2021.

Date: 07.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Callable Multi Defender Vonti on Covestro AG, EMS-Chemie, Wacker Chemie (Quanto CHF)
ISIN: CH0553372290

The Ex-Date with respect to the next Coupon Payment for the product (due 23.03.2021) shall be 19.03.2021.

Date: 05.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption16.09.2021Early Redemption
Notice07.09.2021EX-DATE FOR BONUS PAYMENT DUE 23.09.2021
Corporate action10.08.2021Adjustment of Product Features
Notice07.06.2021EX-DATE FOR BONUS PAYMENT DUE 23.06.2021
Notice05.03.2021EX-DATE FOR BONUS PAYMENT DUE 23.03.2021