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96.50% Vontobel Capped Unit on SMI® (Swiss Market Index) with Referenzanleihe

  • Valor 30938816
  • ISIN CH0309388160
  • Symbol UMAADV
Bid (indicative)
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • 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.

SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 96.50% Vontobel Capped Unit on SMI® (Swiss Market Index) with Referenzanleihe
CH-Sec.No: 30938816
ISIN: CH0309388160

The European Central Bank (ECB) which is currently used as Exchange Rate Reference Agent for the settlement of our securities has changed the publication method and notes that its freely accessible reference rates are for information purposes only. Furthermore, the ECB does not recommend to use these reference rates for transaction purposes and points out that the ECB reference rates do not take into account the new principles for benchmark-setting processes in the EU. Accordingly, the rates published by the ECB are not a suitable reference for financial instruments. Against this background the issuer will use the Bloomberg FX Fixing as reference for the conversion of all due payments and underlyings and adjust the respective terms and conditions as of 1 September 2016.

For further information see: https://derinet.vontobel.ch/Notifications/2_CH_BFIX.pdf


Date: 01.09.2016
Bank: Bank Vontobel AG
Person: Documentation Derivatives
Phone: +41 58 283 78 75
E-Mail: documentation.derivatives@vontobel.ch
TypeDateTitle
Corporate action31/08/2016Official Notice

Documents