derinet® Switzerland
Product names from:
VontobelSVSP
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8.65% (4.31% p.a.) Reverse Convertible on Georg Fischer, Holcim

  • Valor 49829345
  • ISIN CH0498293452
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
Holcim LtdCHF 
Georg Fischer AGCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 8.65% (4.31% p.a.) Reverse Convertible on Georg Fischer, Holcim
CH-Sec.No: 49829345
ISIN: CH0498293452

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
Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 8.65% (4.31% p.a.) Reverse Convertible on Georg Fischer, LafargeHolcim
CH-Sec.No: 49829345
ISIN: CH0498293452



The missing Swiss income tax was added to the termsheet:

This product qualifies as transparent with predominantly one-off interest payments (IUP).
The return determined on the bond component of the product for the holding period is
subject to direct federal taxes (modified taxation of the difference).

Date: 24.02.2021
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
Notice24/02/2021Adjustment of Taxes