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12.00% p.a. Callable Multi Barrier Reverse Convertible auf Apple, eBay, PayPal

  • Valor 55899633
  • ISIN CH0558996333
  • Symbol RMCDFV
Produkt verfallen am 26.07.2021
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Apple Inc.USD 
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Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 12.00% p.a. Callable Multi Defender Vonti on Apple, eBay, PayPal
ISIN: CH0558996333
Valor: 55899633

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 26.07.2021.

Value date: 02.08.2021

Coupon calculation:

Coupon: 3.00%
Notional: USD 1'000.00
Redemption amount: USD 1'030.00

Date: 26.07.2021
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: 12.00% p.a. Callable Multi Defender Vonti on Apple, eBay, PayPal
CH-Sec.No 55899633
ISIN: CH0558996333

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: 12.00% p.a. Callable Multi Defender Vonti on Apple, eBay, PayPal
ISIN: CH0558996333

The Ex-Date with respect to the next Coupon Payment for the product (due 02.08.2021) shall be 29.07.2021.

Date: 15.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.00% p.a. Callable Multi Defender Vonti on Apple, eBay, PayPal
ISIN: CH0558996333

The Ex-Date with respect to the next Coupon Payment for the product (due 30.04.2021) shall be 28.04.2021.

Date: 14.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.00% p.a. Callable Multi Defender Vonti on Apple, eBay, PayPal
ISIN: CH0558996333

The Ex-Date with respect to the next Coupon Payment for the product (due 01.02.2021) shall be 28.01.2021.

Date: 14.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption26.07.2021Early Redemption
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice15.07.2021EX-DATE FOR BONUS PAYMENT DUE 02.08.2021
Notice14.04.2021EX-DATE FOR BONUS PAYMENT DUE 30.04.2021
Notice14.01.2021EX-DATE FOR BONUS PAYMENT DUE 01.02.2021