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3.25% p.a. Callable Reverse Convertible with low exercise price on ABB, Geberit, Holcim

  • Valor 47508286
  • ISIN CH0475082860
  • Symbol RMB1UV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
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  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Product: 3.25% p.a. Callable Multi Vonti on ABB, Geberit, Holcim
ISIN: CH0475082860

The Ex-Date with respect to the next Coupon Payment for the product (due 24.11.2021) shall be 22.11.2021.

Date: 08.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.25% p.a. Callable Multi Vonti on ABB, Geberit, Holcim
ISIN: CH0475082860

The Ex-Date with respect to the next Coupon Payment for the product (due 24.08.2021) shall be 20.08.2021.

Date: 06.08.2021
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: 3.25% p.a. Callable Multi Vonti on ABB, Geberit, Holcim
CH-Sec.No 47508286
ISIN: CH0475082860

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: 3.25% p.a. Callable Multi Vonti on ABB, Geberit, Holcim
CH-Sec.No: 47508286
ISIN: CH0475082860

LAFARGEHOLCIM LTD.: NAME CHANGE / CHANGE OF BLOOMBERG SYMBOL

The name and the Bloomberg symbol of the company LafargeHolcim Ltd. have been changed. As a consequence, we have adjusted the security with effect from 10/05/2021 (effective date) according to the terms and conditions of the security.

Underlying old: LafargeHolcim Ltd.
Underlying new: Holcim Ltd

Bloomberg symbol old: LHN SE Equity
Bloomberg symbol new: HOLN SE Equity


Date: 10.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.25% p.a. Callable Multi Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0475082860

The Ex-Date with respect to the next Coupon Payment for the product (due 25.05.2021) shall be 20.05.2021.

Date: 06.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.25% p.a. Callable Multi Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0475082860

The Ex-Date with respect to the next Coupon Payment for the product (due 24.02.2021) shall be 22.02.2021.

Date: 08.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice08/11/2021EX-DATE FOR BONUS PAYMENT DUE 24.11.2021
Notice06/08/2021EX-DATE FOR BONUS PAYMENT DUE 24.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Corporate action10/05/2021Adjustment of Product Features
Notice06/05/2021EX-DATE FOR BONUS PAYMENT DUE 25.05.2021
Notice08/02/2021EX-DATE FOR BONUS PAYMENT DUE 24.02.2021