derinet® Schweiz
Zurück

6.25% p.a. Barrier Reverse Convertible auf ABB/Accelleron Basket, Geberit, Holcim, Sika

  • Valor 111765621
  • ISIN CH1117656210
  • Symbol RMCORV
Geld (indikativ)%
Nominal
Brief (indikativ)-
WährungCHF
Kurs von
Verkaufen
Barriere berührt am 19.09.2022 um 09:29
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Product: 6.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, Sika
ISIN: CH1117656210

The Ex-Date with respect to the next Coupon Payment for the product (due 07.11.2022) shall be 03.11.2022.

Date: 20.10.2022
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: 6.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, Sika
CH-Sec.No: 111765621
ISIN: CH1117656210

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
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 6.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika
ISIN: CH1117656210
Valor: 111765621

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 19.09.2022
Determined at: 09:29:47

Underlying: Geberit AG
Underlying ISIN: CH0030170408
Barrier: 428.9


Please note that the redemption conditions are subject to changes.

Date: 19.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika
ISIN: CH1117656210

The Ex-Date with respect to the next Coupon Payment for the product (due 08.08.2022) shall be 04.08.2022.

Date: 21.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika
ISIN: CH1117656210

The Ex-Date with respect to the next Coupon Payment for the product (due 09.05.2022) shall be 05.05.2022.

Date: 21.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika
ISIN: CH1117656210

The Ex-Date with respect to the next Coupon Payment for the product (due 07.02.2022) shall be 03.02.2022.

Date: 20.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice20.10.2022EX-DATE FOR BONUS PAYMENT DUE 07.11.2022
Corporate action03.10.2022Adjustment of Product Features
Barrier Events19.09.2022Adjustment of product conditions
Notice21.07.2022EX-DATE FOR BONUS PAYMENT DUE 08.08.2022
Notice21.04.2022EX-DATE FOR BONUS PAYMENT DUE 09.05.2022
Notice20.01.2022EX-DATE FOR BONUS PAYMENT DUE 07.02.2022

Dokumente