derinet® Schweiz
Zurück

10.50% p.a. Barrier Reverse Convertible auf ABB/Accelleron Basket, Holcim, Sika, Stadler Rail

  • Valor 114117397
  • ISIN CH1141173976
  • Symbol RMCFGV
Geld (indikativ)%
Brief (indikativ)
WährungCHF
Kurs von
Verkaufen
Kaufen
  • (Issuer) Callable
Holcim LtdCHF 
Sika AGCHF 
Stadler Rail AGCHF 
ABB/Accelleron BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 10.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Sika, Stadler Rail
CH-Sec.No: 114117397
ISIN: CH1141173976

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: 10.50% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika, Stadler Rail
ISIN: CH1141173976

The Ex-Date with respect to the next Coupon Payment for the product (due 03.10.2022) shall be 29.09.2022.

Date: 15.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.50% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika, Stadler Rail
ISIN: CH1141173976

The Ex-Date with respect to the next Coupon Payment for the product (due 04.07.2022) shall be 30.06.2022.

Date: 16.06.2022
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
Notice15.09.2022EX-DATE FOR BONUS PAYMENT DUE 03.10.2022
Notice16.06.2022EX-DATE FOR BONUS PAYMENT DUE 04.07.2022