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Magnet Certificate on Equities Switzerland with Reference Bond

  • Valor 32760351
  • ISIN CH0327603517
  • Symbol UMAAMV
Bid (indicative)
Size
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.

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

Documents

Notice

Event: Coupon Payment

Issuer: Vontobel Financial Products Ltd.
Product: Magnet Certificate on Equities Switzerland with Reference Bond
ISIN: CH0327603517
Valor: 32760351


As of 20.07.2021 the conditions for a coupon payment were met.

Coupon Levels:

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

Closings: 20.07.21
ABBN SE 32.15 CHF
BSK_NORB SW 96.016 CHF
NESN SE 116.34 CHF
ROG SE 345.55 CHF
UBSG SE 14.06 CHF


Coupon calculation
Monitoring date: 21.07.21
Notional: 1000 CHF
Coupon: 23.00% (22.5% Magnet Coupon + 0.5% fixed)
Number of coupons: 5 (incl. current Coupon)


Coupon amount: 230.0000 CHF
Value date: 27.07.21



Date: 26.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com

Notice

**Event: Correction Coupon Payment**

Please note that the Coupon Amount has been corrected.

Issuer: Vontobel Financial Products Ltd.
Product: Magnet Certificate on Equities Switzerland with Reference Bond
ISIN: CH0327603517
Valor: 32760351


As of 20.07.2021 the conditions for a coupon payment were met.

Coupon Levels:
ABBN SE 20.07 CHF
BSK_NORB SW 82.00 CHF
NEGN SE 78.10 CHF
ROG SE 253.00 CHF
UBSG SE 13.21 CHF


Closings: 20.07.2021
ABBN SE 32.15 CHF
BSK_NORB SW 96.016 CHF
NEGN SE 116.34 CHF
ROG SE 345.55 CHF
UBSG SE 14.06 CHF


Coupon calculation
Monitoring date: 21.07.2021
Notional: 1'000.00 CHF
Coupon: 5.00% (4.50% Magnet Coupon + 0.5% fixed)
Number of coupons: 1 (incl. current Coupon)


*Coupon amount: 50.0000 CHF*
Value date: 27.07.2021


Date: 22.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com

Notice

Event: Coupon Payment

Issuer: Vontobel Financial Products Ltd.
Product: Magnet Certificate on Equities Switzerland with Reference Bond
ISIN: CH0327603517
Valor: 32760351


As of 20.07.2021 the conditions for a coupon payment were met.

Coupon Levels:
ABBN SE 20.07 CHF
BSK_NORB SW 82.00 CHF
NEGN SE 78.10 CHF
ROG SE 253.00 CHF
UBSG SE 13.21 CHF


Closings: 20.07.2021
ABBN SE 32.15 CHF
BSK_NORB SW 96.016 CHF
NEGN SE 116.34 CHF
ROG SE 345.55 CHF
UBSG SE 14.06 CHF


Coupon calculation
Monitoring date: 21.07.2021
Notional: 1'000.00 CHF
Coupon: 5.00% (4.50% Magnet Coupon + 0.5% fixed)
Number of coupons: 1 (incl. current Coupon)


Coupon amount: 1'050.0000 CHF
Value date: 27.07.2021


Date: 22.07.2021
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

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice26/07/2021Coupon Payment
Notice22/07/2021Correction Coupon Payment
Notice22/07/2021Coupon Payment
Notice16/07/2021Changes regarding guarantor of the derivatives

Documents