derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Multi Defender VONTI on Adecco, LafargeHolcim, Richemont, Swatch, UBS Group

  • Valor 47508936
  • ISIN CH0475089360
  • Symbol RMCN8V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 5.50% p.a. Callable Multi Defender Vonti on Adecco, LafargeHolcim, Richemont Basket, Swatch, UBS Group
CH-Sec.No: 47508936
ISIN: CH0475089360

COMPAGNIE FINANCIÈRE RICHEMONT SA: DISTRIBUTION OF WARRANTS

The company Compagnie Financière Richemont SA has announced the distribution of warrants according to an equity-based loyalty programme on 18/11/2020 persuant to which shareholders of Compagnie Financière Richemont SA will receive two (2) so-called 'A' warrants (hereinafter the "Richemont Warrant") for every 'A' share held. Holders of the Richemont Warrants shall be entitled to purchase one Richemont 'A' share for the price of CHF 67.00 (exercise price) in three years. As a consequence, we have adjusted the security with effect from 25/11/2020 (effective date) according to the terms and conditions of the security.

Underlying old: Compagnie Financière Richemont SA
Underlying new: Compagnie Financière Richemont Basket

The Compagnie Financière Richemont Basket consists of one (1) share of Compagnie Financière Richemont SA (ISIN CH0210483332) and two (2) Richemont Warrants (ISIN CH0559601544). The price of the underlying is calculated as follows: (1.00 x Compagnie Financière Richemont SA price or closing price at SIX SWiss Exchange) plus (2.0 x Richemont Warrants price or closing price at SIX SWiss Exchange).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Compagnie Financière Richemont SA as well as of Richemont Warrants will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the Compagnie Financière Richemont Basket.

The ISIN and the Bloomberg symbol of Compagnie Financière Richemont SA remain unchanged.

It is planned to withdraw the Richemont Warrants from the Compagnie Financière Richemont Basket with effect from 30/11/2020, with the aim that from that date the share of Compagnie Financière Richemont SA will again be the underlying of the securities. This measure will be communicated separately in due course.


Date: 25.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on Adecco, LafargeHolcim, Richemont, Swatch, UBS Group
ISIN: CH0475089360

The Ex-Date with respect to the next Coupon Payment for the product (due 30.11.2020) shall be 26.11.2020.

Date: 12.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on Adecco, LafargeHolcim, Richemont, Swatch, UBS Group
ISIN: CH0475089360

The Ex-Date with respect to the next Coupon Payment for the product (due 31.08.2020) shall be 27.08.2020.

Date: 13.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on Adecco, LafargeHolcim, Richemont, Swatch, UBS Group
ISIN: CH0475089360

The Ex-Date with respect to the next Coupon Payment for the product (due 02.06.2020) shall be 28.05.2020.

Date: 14.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on Adecco, LafargeHolcim, Richemont, Swatch, UBS Group
ISIN: CH0475089360

The Ex-Date with respect to the next Coupon Payment for the product (due 02.03.2020) shall be 27.02.2020.

Date: 13.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action25/11/2020Adjustment of Product Features
Notice12/11/2020EX-DATE FOR BONUS PAYMENT DUE 30.11.2020
Notice13/08/2020EX-DATE FOR BONUS PAYMENT DUE 31.08.2020
Notice14/05/2020EX-DATE FOR BONUS PAYMENT DUE 02.06.2020
Notice13/02/2020EX-DATE FOR BONUS PAYMENT DUE 02.03.2020