derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Multi VONTI with low exercise price on ABB, Adecco, AMS, VAT

  • Valor 41424395
  • ISIN CH0414243953
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
AMS AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 5.25% p.a. Autocallable Multi Vonti on ABB, Adecco, AMS, VAT
CH-Sec.No: 41424395
ISIN: CH0414243953

AMS AG: RIGHTS ISSUE

The company AMS AG has announced a rights issue whereby shareholders are entitled to purchase 9 new shares for every 4 shares held, at a subscription price of CHF 9.20 per new share. As a consequence, we have adjusted the security with effect from 16/03/2020 (effective date) according to the terms and conditions of the security.

Strike: CHF 43.97
Autocall Level: CHF 62.81
Ratio: 22.74220
Basiswert: AMS AG
Basiswert ISIN: AT0000A18XM4
Basiswert Bloomberg: AMS SE Equity


Date: 16.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Autocallable Multi Vonti on ABB, Adecco, AMS, VAT
ISIN: CH0414243953

The Ex-Date with respect to the next Coupon Payment for the product (due 17.02.2020) shall be 13.02.2020.

Date: 30.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action16/03/2020Anpassung Produktbedingungen
Notice30/01/2020EX-DATE FOR BONUS PAYMENT DUE 17.02.2020