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Magnet Certificate on Equities Europe with Reference Bond

  • Valor 32760411
  • ISIN CH0327604119
  • Symbol UMAANV
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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.

Carrefour SAEUR 
Bayer AGEUR 
AXA SAEUR 
Mercedes-Benz Group AGEUR 
E.ON BasketEUR 
Please note that this is an indication.

Documents

Notice

Event: Coupon Payment

Issuer: Vontobel Financial Products Ltd.
Product: Magnet Certificate on Equities Europe with Reference Bond
ISIN: CH0327604119
Valor: 32760411

Payment of the Minimum Coupon 0.50%

Coupon Levels:
CA FP 23.1250 EUR
CS FP 18.1350 EUR
EOAN_BSK GY 9.4840 EUR
MBG GY 48.8800 EUR



Closings: 20.07.22
CA FP 17.1050 EUR
CS FP 21.1950 EUR
EOAN_BSK GY 9.6000 EUR
MBG GY 55.3900 EUR

Coupon calculation:
Monitoring date: 20.07.22
Notional: 1000 EUR
Coupon: 0.5%
Number of coupons: 1 (incl. current Coupon)

Coupon amount: 5.0000 EUR
Value date: 27.07.22

Date: 27.07.22
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 Europe with Reference Bond
CH-Sec.No: 32760411
ISIN: CH0327604119

MERCEDES-BENZ GROUP AG: CHANGE OF BLOOMBERG SYMBOL

The Bloomberg symbol of the company Mercedes-Benz Group AG has been changed. As a consequence, we have adjusted the security with effect from 03/02/2022 (effective date) according to the terms and conditions of the security.

Bloomberg symbol old: DAI GY Equity
Bloomberg symbol new: MBG GY Equity


Date: 03.02.2022
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 Europe with Reference Bond
CH-Sec.No: 32760411
ISIN: CH0327604119

DAIMLER AG: NAME CHANGE

The name of the company Daimler AG has been changed. As a consequence, we have adjusted the security with effect from 01/02/2022 (effective date) according to the terms and conditions of the security.

Underlying old: Daimler AG
Underlying new: Mercedes-Benz Group AG


Date: 01.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice27/07/2022Coupon Payment
Corporate action03/02/2022Adjustment of Product Features
Corporate action01/02/2022Adjustment of Product Features

Documents