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Product names from:
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7.12% p.a. Barrier Reverse Convertible on ABB, Clariant, LafargeHolcim

  • Valor 48039343
  • ISIN CH0480393435
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 16/03/2020 at 10:14
  • (Issuer) Callable
  • sustainable
Clariant AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Product: 7.12% p.a. Barrier Reverse Convertible on ABB, Clariant, LafargeHolcim
ISIN: CH0480393435

The Ex-Date with respect to the next Coupon Payment for the product (due 07.09.2020) shall be 03.09.2020.

Date: 20.08.2020
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: 7.12% p.a. Barrier Reverse Convertible on ABB, Clariant, LafargeHolcim
CH-Sec.No: 48039343
ISIN: CH0480393435

CLARIANT AG: SPECIAL DIVIDEND

The company Clariant AG has announced the payment of a special dividend of CHF 3.00 per share. As a consequence, we have adjusted the security with effect from 06/07/2020 (effective date) according to the terms and conditions of the security.

Strike: CHF 15.97
Barrier: CHF 9.58
Ratio: 62.62390
Basiswert: Clariant AG
Basiswert ISIN: CH0012142631
Basiswert Bloomberg: CLN SE Equity


Date: 06.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.12% p.a. Barrier Reverse Convertible on ABB, Clariant, LafargeHolcim
ISIN: CH0480393435

The Ex-Date with respect to the next Coupon Payment for the product (due 08.06.2020) shall be 04.06.2020.

Date: 21.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
ISIN| CH0480393435
Barriere erreicht am| 16.03.2020
Basiswert| LafargeHolcim Ltd.
Basiswert ISIN| CH0012214059
Barriere| 30.10
Produkt| 7.12% p.a. Barrier Reverse Convertible auf ABB, Clariant, LafargeHolcim
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 16.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.12% p.a. Barrier Reverse Convertible on ABB, Clariant, LafargeHolcim
ISIN: CH0480393435

The Ex-Date with respect to the next Coupon Payment for the product (due 09.03.2020) shall be 05.03.2020.

Date: 20.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice20/08/2020EX-DATE FOR BONUS PAYMENT DUE 07.09.2020
Corporate action06/07/2020Anpassung Produktbedingungen
Notice21/05/2020EX-DATE FOR BONUS PAYMENT DUE 08.06.2020
Barrier Events16/03/2020Anpassung Produktbedingungen
Notice20/02/2020EX-DATE FOR BONUS PAYMENT DUE 09.03.2020

Documents