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0.50% p.a. Cliquet Note on SMI® (Swiss Market Index) with reference bond

  • Valor 33457747
  • ISIN CH0334577472
  • Symbol NMAABV
Product expired on 16/09/2021
  • 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.

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Coupon payment of 0.50% with value date 23.09.2021
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 0.50% p.a. Cliquet Note on SMI® (Swiss Market Index) with reference bond
CH-Sec.No 33457747
ISIN: CH0334577472

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
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 0.50% p.a. Cliquet Note on SMI® (Swiss Market Index) with reference bond
CH-Sec.No: 33457747
ISIN: CH0334577472

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SCMN SE Equity Swisscom AG 0 25,408,853 *
UBSG SE Equity UBS Group AG 0 3,552,260, *
SREN SE Equity Swiss Re AG 0 288,986,04 *
ROG SE Equity Roche Holding AG 0 658,842,16 *
ABBN SE Equity ABB Ltd 0 1,826,664, *
HOLN SE Equity Holcim Ltd 0 517,503,59 *
NOVN SE Equity Novartis AG 0 2,467,060, *
NESN SE Equity Nestlé SA 0 2,018,958, *
CSGN SE Equity Credit Suisse Group AG 0 2,187,307, *
ZURN SE Equity Zurich Insurance Group Ltd 0 150,460,16 *
UHR SE Equity The Swatch Group AG 0 28,936,000 *
CFR SE Equity Compagnie Financière Richemont SA 0 522,000,00 *
SGSN SE Equity SGS SA 0 6,135,809. *
GIVN SE Equity Givaudan SA 0 7,953,811. *
GEBN SE Equity Geberit AG 0 37,041,427 *
SLHN SE Equity Swiss Life Holding AG 0 32,014,391 *
LONN SE Equity Lonza Group AG 0 74,468,752 *
SIKA SE Equity Sika AG 0 141,781,16 *
ALC SE Equity Alcon Inc. 0 499,700,00 *
PGHN SE Equity Partners Group Holding AG 0 22,686,990 *

Effective date: 28-06-2021
Date: 28-06-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice17/09/2021Coupon Payment
Notice16/07/2021Changes regarding guarantor of the derivatives
Rule-based Parameter Adjustment28/06/2021Underlying Basket Adjustment

Documents