derinet® Switzerland
Back

6.25% p.a. Callable Multi Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 48041633
  • ISIN CH0480416335
  • Symbol RMB33V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 48041633
ISIN: CH0480416335

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: 6.25% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0480416335

The Ex-Date with respect to the next Coupon Payment for the product (due 12.04.2021) shall be 08.04.2021.

Date: 25.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action10/05/2021Adjustment of Product Features
Notice25/03/2021EX-DATE FOR BONUS PAYMENT DUE 12.04.2021