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Magnet Certificate on Equities Switzerland with Reference Bond

  • Valor 32760351
  • ISIN CH0327603517
  • Symbol UMAAMV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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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.

ABB LtdCHF 
Nestlé SACHF 
Roche Holding AGCHF 
UBS Group AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Magnet-Zertifikat auf Aktien Schweiz mit Referenzanleihe UMAAMV (32760351/CH0327603517/UMAAMV): Payment Minimum Coupon 0.5%

Coupon Levels:
UBSG SE 13.2100 CHF
ABBN SE 20.0700 CHF
BSK_NORB SW 82.0000 CHF
NESN SE 78.1000 CHF
ROG SE 253.0000 CHF


Closings: 22.07.19
UBSG SE 11.81 CHF
ABBN SE 18.59 CHF
BSK_NORB SW 104.28 CHF
NESN SE 102.62 CHF
ROG SE 264.70 CHF

Coupon calculation:
Monitoring date: 22.07.19
Notional: 1'000.00 CHF
Coupon: 0.5%

Coupon amount: 5.0000 CHF
Value date: 29.07.19


Date: 24.07.2019
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 Equities Switzerland with Reference Bond
CH-Sec.No: 32760351
ISIN: CH0327603517

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
Notice24/07/2019Coupon Payment
Corporate action09/04/2019Anpassung Produktbedingungen

Documents