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27.00% p.a. Barrier Reverse Convertible auf UBS Group AG

  • Valor 119435120
  • ISIN CH1194351206
  • Symbol RCSAHV
Geld (indikativ)%
Nominal
Brief (indikativ)-
WährungCHF
Kurs von
Verkaufen
Barriere berührt am 15.03.2023 um 11:23
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
UBS Group AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: 27.00% p.a. Barrier Reverse Convertible on UBS Group AG
ISIN: CH1194351206
Valor: 119435120

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, Zurich
Product: 27.00% p.a. Barrier Reverse Convertible on UBS Group AG
CH-Sec.No: 119435120
ISIN: CH1194351206

CREDIT SUISSE GROUP AG: ACQUISITION BY UBS GROUP AG

The company UBS Group AG has announced the acquisition of Credit Suisse Group AG. Shareholders of Credit Suisse Group AG will receive one (1) share of UBS Group AG in exchange for every 22.48 shares held. As a consequence, we have adjusted the security with effect from 13/06/2023 (effective date) according to the terms and conditions of the security.

Underlying old: Credit Suisse Group AG
Underlying new: UBS Group AG

ISIN old: CH0012138530
ISIN new: CH0244767585

Bloomberg symbol old: CSGN SE Equity
Bloomberg symbol new: UBSG SE Equity

The Reference Exchange/Reference Agent remains unchanged SIX Swiss Exchange.

Strike: CHF 83.54
Barrier: CHF 41.77
Ratio: 11.97040
Underlying: UBS Group AG
Underlying ISIN: CH0244767585
Underlying Bloomberg: UBSG SE Equity


Date: 13.06.2023
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: 27.00% p.a. Barrier Reverse Convertible on Credit Suisse Group AG
ISIN: CH1194351206
Valor: 119435120

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
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 27.00% p.a. Barrier Reverse Convertible on Credit Suisse Group AG
ISIN: CH1194351206
Valor: 119435120

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 15.03.2023
Determined at: 11:23:21

Underlying: Credit Suisse Group AG
Underlying ISIN: CH0012138530
Barrier: 1.858


Please note that the redemption conditions are subject to changes.

Date: 15.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Product: 27.00% p.a. Barrier Reverse Convertible on Credit Suisse Group AG
ISIN: CH1194351206

The Ex-Date with respect to the next Coupon Payment for the product (due 06.02.2023) shall be 02.02.2023.

Date: 19.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice20.07.2023EX-DATE FOR COUPON PAYMENT DUE 07.08.2023
Corporate action13.06.2023Adjustment of Product Features
Notice20.04.2023EX-DATE FOR COUPON PAYMENT DUE 08.05.2023
Barrier Events15.03.2023Adjustment of product conditions
Notice19.01.2023EX-DATE FOR BONUS PAYMENT DUE 06.02.2023

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