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Magnet Certificate on LafargeHolcim, Lonza, Novartis, Swiss Life, Syngenta with Reference Bond

  • Valor 29257815
  • ISIN CH0292578157
  • Symbol UMAAAV
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CurrencyCHF
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  • Collateralized Secured Instrument
  • Reference Entities

Structured Products linked to the credit of Reference Entities are complex financial products. In addition to conventional risks such as market, currency and issuer risk (the latter being reduced due to COSI collateralization), investors bear the specific risks associated with and resulting from the respective Reference Entity. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Entities before purchasing such products.

LafargeHolcim Ltd.CHF 
Lonza Group AGCHF 
Swiss Life Holding AGCHF 
Syngenta AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Notification

Coupon Payment

Product: Magnet Certificate on LafargeHolcim, Lonza, Novartis, Swiss Life, Syngenta with Reference Bond
ISIN: CH0292578157
Valor: 29257815

As of 16.10.19 the conditions for a coupon payment were not met.

Coupon Levels:
BSK_NORB SW 90.3000 CHF
LHN SE 54.6500 CHF
LONN SE 137.7000 CHF
SLHN SE 228.5000 CHF
SYNN VX 304.0000 CHF


Closings: 16.10.19
BSK_NORB SW 97.9460 CHF
LHN SE 48.2400 CHF
LONN SE 339.9000 CHF
SLHN SE 485.0000 CHF
SYNN VX 472.8800 CHF

Coupon calculation:
Monitoring date: 16.10.19
Notional: 1000 CHF
Coupon: 3%
Number of coupons: 2 (incl. current Coupon)


No coupon payment.

Date: 17.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Magnet Certificate on LafargeHolcim, Lonza, Novartis, Swiss Life, Syngenta with Reference Bond
CH-Sec.No: 29257815
ISIN: CH0292578157

NOVARTIS AG: SPIN-OFF

The company Novartis AG has announced the Spin-off of the company Alcon Inc.. Shareholders of Novartis AG shall be entitled to receive 0.2 shares of Alcon Inc. for each 1 share held.
As a consequence, we have adjusted the security with effect from 09/04/2019 (ex date).

Underlying old: Novartis AG
Underlying new: Novartis AG/Alcon Inc. Basket

The Novartis AG/Alcon Inc. Basket consists of 1 share of Novartis AG (ISIN CH0012005267) and 0.2 shares of Alcon Inc. (CH0432492467) shares. The price of the underlying is calculated as follows: (1.00 x Novartis AG price) plus (0.2 x Alcon Inc. 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 Alcon Inc. will be performed per security according to the Number of Underlyings.

The respective ISIN and the Bloomberg symbol of Novartis AG remain unchanged.


Date: 09.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice17/10/2019No Coupon payment
Corporate action09/04/2019Anpassung Produktbedingungen

Documents