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7.00% p.a. Callable Barrier Reverse Convertible auf ABB/Accelleron Basket, Geberit, Nestlé, Novartis/Sandoz Basket, Roche

  • Valor 116747458
  • ISIN CH1167474589
  • Symbol RMBF1V
Geld (indikativ)-
Brief (indikativ)-
WährungCHF
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Geberit AGCHF 
ABB/Accelleron BasketCHF 
Novartis/Sandoz BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 7.00% p.a. Callable Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Nestlé, Novartis/Sandoz Basket, Roche
CH-Sec.No: 116747458
ISIN: CH1167474589

NOVARTIS AG: SPIN-OFF

The company Novartis AG has announced the spin off of the company Generics and Biosimilars Division as an independent company namend Sandoz Group AG. Shareholders of Novartis AG shall be entitled to receive 0.2 shares of Sandoz Group AG for each 1 share held.
As a consequence, we have adjusted the security with effect from 04/10/2023 (ex date).

Underlying old: Novartis AG
Underlying new: Novartis AG/Sandoz Group AG Basket

The Novartis AG/Sandoz Group Basket consists of 1 share of Novartis AG (ISIN CH0012005267) and 0.2 shares of Sandoz Group AG (CH1243598427) shares. The price of the underlying is calculated as follows: (1.00 x Novartis AG price) plus (0.2 x Sandoz Group AG price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Novartis AG as well as of Sandoz Group AG will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the Novartis AG/Sandoz Group AG Basket.


Date: 04.10.2023
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, Zürich
Product: 7.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Nestlé, Novartis, Roche
ISIN: CH1167474589
Valor: 116747458

The Ex-Date with respect to the next Coupon Payment for the product (due 07.08.2023) shall be 03.08.2023.

Date: 20.07.2023
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, Zürich
Product: 7.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Nestlé, Novartis, Roche
ISIN: CH1167474589
Valor: 116747458

The Ex-Date with respect to the next Coupon Payment for the product (due 08.05.2023) shall be 04.05.2023.

Date: 20.04.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Nestlé, Novartis, Roche
ISIN: CH1167474589

The Ex-Date with respect to the next Coupon Payment for the product (due 07.02.2023) shall be 03.02.2023.

Date: 20.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action04.10.2023Correction: Adjustment of Product Features
Notice20.07.2023EX-DATE FOR COUPON PAYMENT DUE 07.08.2023
Notice20.04.2023EX-DATE FOR COUPON PAYMENT DUE 08.05.2023
Notice20.01.2023EX-DATE FOR BONUS PAYMENT DUE 07.02.2023