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5.41% p.a. Barrier Reverse Convertible auf Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)

  • Valor 58147590
  • ISIN CH0581475909
Produkt verfallen am 01.12.2021
Barriere berührt am 01.12.2021 um 00:00
  • Quanto
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
MasterCard IncUSD 
Tencent Holdings LimitedHKD 
Activision Blizzard Inc.USD 
Alibaba Group Holding Ltd.USD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
ISIN| CH0581475909
Barriere erreicht am| 01.12.2021
Basiswert| Alibaba Group Holding Ltd.
Basiswert ISIN| US01609W1027
Barriere| 143.49
Produkt| 5.41% p.a. Barrier Reverse Convertible auf Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 01.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 08.11.2021) shall be 04.11.2021.

Date: 21.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 08.10.2021) shall be 06.10.2021.

Date: 22.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 08.09.2021) shall be 06.09.2021.

Date: 23.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 09.08.2021) shall be 05.08.2021.

Date: 22.07.2021
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: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
CH-Sec.No 58147590
ISIN: CH0581475909

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: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 08.07.2021) shall be 06.07.2021.

Date: 22.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 08.06.2021) shall be 04.06.2021.

Date: 21.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 10.05.2021) shall be 06.05.2021.

Date: 22.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 08.04.2021) shall be 06.04.2021.

Date: 23.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 08.03.2021) shall be 04.03.2021.

Date: 18.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)
ISIN: CH0581475909

The Ex-Date with respect to the next Coupon Payment for the product (due 08.02.2021) shall be 04.02.2021.

Date: 21.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Barrier Events01.12.2021Anpassung Produktbedingungen
Notice21.10.2021EX-DATE FOR BONUS PAYMENT DUE 08.11.2021
Notice22.09.2021EX-DATE FOR BONUS PAYMENT DUE 08.10.2021
Notice23.08.2021EX-DATE FOR BONUS PAYMENT DUE 08.09.2021
Notice22.07.2021EX-DATE FOR BONUS PAYMENT DUE 09.08.2021
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice22.06.2021EX-DATE FOR BONUS PAYMENT DUE 08.07.2021
Notice21.05.2021EX-DATE FOR BONUS PAYMENT DUE 08.06.2021
Notice22.04.2021EX-DATE FOR BONUS PAYMENT DUE 10.05.2021
Notice23.03.2021EX-DATE FOR BONUS PAYMENT DUE 08.04.2021
Notice18.02.2021EX-DATE FOR BONUS PAYMENT DUE 08.03.2021
Notice21.01.2021EX-DATE FOR BONUS PAYMENT DUE 08.02.2021

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