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5.25% p.a. Barrier Reverse Convertible auf ABB/Accelleron Basket, Geberit, Georg Fischer, Holcim, Sika

  • Valor 111765416
  • ISIN CH1117654165
  • Symbol RMADEV
Geld (indikativ)%
Brief (indikativ)
WährungCHF
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  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Georg Fischer AGCHF 
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 5.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Georg Fischer, Holcim, Sika
CH-Sec.No: 111765416
ISIN: CH1117654165

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: 5.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Georg Fischer, Holcim, Sika
ISIN: CH1117654165

The Ex-Date with respect to the next Coupon Payment for the product (due 10.10.2022) shall be 06.10.2022.

Date: 22.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Georg Fischer, Holcim, Sika
ISIN: CH1117654165

The Ex-Date with respect to the next Coupon Payment for the product (due 08.07.2022) shall be 06.07.2022.

Date: 22.06.2022
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: 5.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Georg Fischer, Holcim, Sika
CH-Sec.No: 111765416
ISIN: CH1117654165

GEORG FISCHER AG: STOCK SPLIT / ISIN-CHANGE / CHANGE OF BLOOMBERG SYMBOL

The company Georg Fischer AG has announced a stock split at a ratio of 20:1. Shareholders in Georg Fischer AG will receive twenty (20) new shares in exchange for every one (1) share held. Alongside, ISIN and Bloomberg symbol will also change. As a consequence, we have adjusted the security with effect from 28/04/2022 (effective date) according to the terms and conditions of the security.

ISIN old: CH0001752309
ISIN new: CH1169151003

Bloomberg symbol old: FI-N SE Equity
Bloomberg symbol new: GF SE Equity

Strike: CHF 69.00
Barrier: CHF 34.50
Ratio: 72.46380
Underlying: Georg Fischer AG
Underlying ISIN: CH1169151003
Underlying Bloomberg: GF SE Equity


Date: 28.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Georg Fischer, Holcim, Sika
ISIN: CH1117654165

The Ex-Date with respect to the next Coupon Payment for the product (due 08.04.2022) shall be 06.04.2022.

Date: 23.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action03.10.2022Adjustment of Product Features
Notice22.09.2022EX-DATE FOR BONUS PAYMENT DUE 10.10.2022
Notice22.06.2022EX-DATE FOR BONUS PAYMENT DUE 08.07.2022
Corporate action28.04.2022Adjustment of Product Features
Notice23.03.2022EX-DATE FOR BONUS PAYMENT DUE 08.04.2022