derinet® Switzerland
Product names from:
VontobelSVSP
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2.63% (2.30% p.a.) Bear Bearish Multi Defender Vonti on Nestlé, Novartis, Roche

  • Valor 44191846
  • ISIN CH0441918460
  • Symbol RMBZVV
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 26/07/2019 at 11:25
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Barrier Event

Issuer: Vontobel Financial Products Ltd.
Product: 2.63% (2.30% p.a.) Bear Multi Defender Vonti on Nestlé, Novartis, Roche
ISIN: CH0441918460
Valor: 44191846

The 2.63% (2.30% p.a.) Bear Multi Defender Vonti on Nestlé, Novartis, Roche has breached the Knock-in Level of CHF 104.38 in the underlying Nestlé SA (NESN SE Equity).

The repayment conditions will change.


Datum: 26.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 2.63% (2.30% p.a.) Bear Multi Defender Vonti on Nestlé, Novartis, Roche
CH-Sec.No: 44191846
ISIN: CH0441918460

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
Barrier Events26/07/2019Barrier Event
Corporate action09/04/2019Anpassung Produktbedingungen