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4.59% p.a. Callable Reverse Convertible with low exercise price on ABB, Dufry, Holcim, Stadler Rail

  • Valor 48981094
  • ISIN CH0489810942
  • Symbol RMCR4V
Bid (indicative)%
Size
Ask (indicative)%
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CurrencyCHF
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  • (Issuer) Callable
ABB LtdCHF 
Holcim LtdCHF 
Dufry AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.59% p.a. Callable Multi Vonti on ABB, Dufry, Holcim, Stadler Rail
CH-Sec.No: 48981094
ISIN: CH0489810942

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: 4.59% p.a. Callable Multi Vonti on ABB, Dufry, LafargeHolcim, Stadler Rail
ISIN: CH0489810942

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: 4.59% p.a. Callable Multi Vonti on ABB, Dufry, LafargeHolcim, Stadler Rail
ISIN: CH0489810942

The Ex-Date with respect to the next Coupon Payment for the product (due 23.02.2021) shall be 19.02.2021.

Date: 05.02.2021
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
Notice06/05/2021EX-DATE FOR BONUS PAYMENT DUE 25.05.2021
Notice05/02/2021EX-DATE FOR BONUS PAYMENT DUE 23.02.2021