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7.10% p.a. Reverse Convertible auf Micron Technology, PayPal, Qualcomm

  • Valor 111762051
  • ISIN CH1117620513
  • Symbol RMAB0V
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Dokumente

Product: 7.10% p.a. Reverse Convertible on Micron Technology, PayPal, Qualcomm
ISIN: CH1117620513

The Ex-Date with respect to the next Coupon Payment for the product (due 29.10.2021) shall be 27.10.2021.

Date: 13.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.10% p.a. Reverse Convertible on Micron Technology, PayPal, Qualcomm
ISIN: CH1117620513

The Ex-Date with respect to the next Coupon Payment for the product (due 29.09.2021) shall be 27.09.2021.

Date: 13.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.10% p.a. Reverse Convertible on Micron Technology, PayPal, Qualcomm
ISIN: CH1117620513

The Ex-Date with respect to the next Coupon Payment for the product (due 30.08.2021) shall be 26.08.2021.

Date: 12.08.2021
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: 7.10% p.a. Reverse Convertible on Micron Technology, PayPal, Qualcomm
CH-Sec.No 111762051
ISIN: CH1117620513

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: 7.10% p.a. Reverse Convertible on Micron Technology, PayPal, Qualcomm
ISIN: CH1117620513

The Ex-Date with respect to the next Coupon Payment for the product (due 29.07.2021) shall be 27.07.2021.

Date: 13.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice13.10.2021EX-DATE FOR BONUS PAYMENT DUE 29.10.2021
Notice13.09.2021EX-DATE FOR BONUS PAYMENT DUE 29.09.2021
Notice12.08.2021EX-DATE FOR BONUS PAYMENT DUE 30.08.2021
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice13.07.2021EX-DATE FOR BONUS PAYMENT DUE 29.07.2021