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9.50% p.a. Callable Barrier Reverse Convertible auf Nestlé, Richemont, Swisscom, UBS Group

  • Valor 123510103
  • ISIN CH1235101032
  • Symbol RMAU2V
Geld (indikativ)-
Brief (indikativ)-
WährungCHF
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Nestlé SACHF 
Swisscom AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 9.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Swisscom, UBS Group
CH-Sec.No: 123510103
ISIN: CH1235101032

COMPAGNIE FINANCIÈRE RICHEMONT SA: SPECIAL DIVIDEND

The company Compagnie Financière Richemont SA has announced the payment of a special dividend of CHF 1.00 per share in addition to a regular dividend of CHF 2.50. As a consequence, we have adjusted the security with effect from 20/09/2023 (effective date) according to the terms and conditions of the security.

Strike: CHF 142.75
Barrier: CHF 71.37
Ratio: 7.00520
Underlying: Compagnie Financière Richemont SA
Underlying ISIN: CH0210483332
Underlying Bloomberg: CFR SE Equity


Date: 20.09.2023
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: 9.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Swisscom, UBS Group
ISIN: CH1235101032
Valor: 123510103

The Ex-Date with respect to the next Coupon Payment for the product (due 24.08.2023) shall be 22.08.2023.

Date: 08.08.2023
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: 9.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Swisscom, UBS Group
ISIN: CH1235101032
Valor: 123510103

The Ex-Date with respect to the next Coupon Payment for the product (due 24.05.2023) shall be 22.05.2023.

Date: 08.05.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action20.09.2023Adjustment of Product Features
Notice08.08.2023EX-DATE FOR COUPON PAYMENT DUE 24.08.2023
Notice08.05.2023EX-DATE FOR COUPON PAYMENT DUE 24.05.2023