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24.00% p.a. Barrier Reverse Convertible auf DocMorris AG

  • Valor 123510383
  • ISIN CH1235103830
  • Symbol RROAFV
Produkt verfallen am 18.09.2023
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
DocMorris AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 24.00% p.a. Barrier Reverse Convertible on DocMorris AG
ISIN: CH1235103830
Valor: 123510383

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 18.09.2023.

Value date: 25.09.2023

Coupon calculation:

Coupon: 6%
Notional: CHF 1’000.00
Number of Coupons: 1
Redemption amount: CHF 1’060.00

Date: 18.09.2023
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: 24.00% p.a. Barrier Reverse Convertible on DocMorris AG
ISIN: CH1235103830
Valor: 123510383

The Ex-Date with respect to the next Coupon Payment for the product (due 25.09.2023) shall be 21.09.2023.

Date: 07.09.2023
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: 24.00% p.a. Barrier Reverse Convertible on DocMorris AG
ISIN: CH1235103830
Valor: 123510383

The Ex-Date with respect to the next Coupon Payment for the product (due 26.06.2023) shall be 22.06.2023.

Date: 08.06.2023
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, Zurich
Product: 24.00% p.a. Barrier Reverse Convertible on DocMorris AG
CH-Sec.No: 123510383
ISIN: CH1235103830

ZUR ROSE GROUP AG: NAME CHANGE / CHANGE OF BLOOMBERG SYMBOL


The name and the Bloomberg symbol of the company Zur Rose Group AG have been changed. As a consequence, we have adjusted the security with effect from 11/05/2023 (effective date) according to the terms and conditions of the security.

Underlying old: Zur Rose Group AG
Underlying new: DocMorris AG

Bloomberg symbol old: ROSE SE Equity
Bloomberg symbol new: DOCM SE Equity


Date: 11.05.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption18.09.2023Early Redemption
Notice07.09.2023EX-DATE FOR COUPON PAYMENT DUE 25.09.2023
Notice08.06.2023EX-DATE FOR COUPON PAYMENT DUE 26.06.2023
Corporate action11.05.2023Adjustment of Product Features