derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Carrefour, Danone, Nestlé, Unilever PLC (Quanto CHF)

  • Valor 49829686
  • ISIN CH0498296869
  • Symbol RMAEIV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 16:52
  • Quanto
  • (Issuer) Callable
  • sustainable
Danone SAEUR 
Nestlé SACHF 
Carrefour SAEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 7.25% p.a. Callable Multi Defender Vonti on Carrefour, Danone, Nestlé, Unilever PLC (Quanto CHF)
CH-Sec.No: 49829686
ISIN: CH0498296869

UNILEVER NV: MERGER WITH UNILEVER PLC

The company Unilever NV has announced its merger with Unilever PLC in connection with a group reorganization. Shareholders of Unilever NV shall receive one (1) new share of Unilever PLC for every one (1) share held. As a consequence, we have adjusted the security with effect from 30/11/2020 (ex date) as follows:

Underlying old: Unilever NV
Underlying new: Unilever PLC

ISIN Underlying old: NL0000388619
ISIN Underlying new: GB00B10RZP78

Bloomberg symbol old: UNAT NA Equity
Bloomberg symbol new: UNA NA Equity


Date: 30.11.2020
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: 7.25% p.a. Callable Multi Defender Vonti on Carrefour, Danone, Nestlé, Unilever NV (Quanto CHF)
CH-Sec.No: 49829686
ISIN: CH0498296869

UNILEVER NV: CHANGE OF BLOOMBERG SYMBOL

The Bloomberg symbol of the company Unilever NV has been changed as of 27/11/2020. As a consequence, we have adjusted the security with effect from 27/11/2020 (ex date) as follows:

Bloomberg symbol old: UNA NA Equity
Bloomberg symbol new: UNAT NA Equity


Date: 27.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.25% p.a. Callable Multi Defender Vonti on Carrefour, Danone, Nestlé, Unilever (Quanto CHF)
ISIN: CH0498296869

The Ex-Date with respect to the next Coupon Payment for the product (due 28.09.2020) shall be 24.09.2020.

Date: 10.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.25% p.a. Callable Multi Defender Vonti on Carrefour, Danone, Nestlé, Unilever (Quanto CHF)
ISIN: CH0498296869

The Ex-Date with respect to the next Coupon Payment for the product (due 29.06.2020) shall be 25.06.2020.

Date: 11.06.2020
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

###
Symbol| RMAEIV
ISIN| CH0498296869
Barriere erreicht am| 12.03.2020
Basiswert| Danone SA
Basiswert ISIN| FR0000120644
Barriere| 52.29
Produkt| 7.25% p.a. Callable Multi Defender Vonti auf Carrefour, Danone, Nestlé, Unilever (Quanto CHF)
###

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

Datum: 12.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.25% p.a. Callable Multi Defender Vonti on Carrefour, Danone, Nestlé, Unilever (Quanto CHF)
ISIN: CH0498296869

The Ex-Date with respect to the next Coupon Payment for the product (due 27.03.2020) shall be 25.03.2020.

Date: 11.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action30/11/2020Adjustment of Product Features
Corporate action27/11/2020Adjustment of Product Features
Notice10/09/2020EX-DATE FOR BONUS PAYMENT DUE 28.09.2020
Notice11/06/2020EX-DATE FOR BONUS PAYMENT DUE 29.06.2020
Barrier Events12/03/2020Anpassung Produktbedingungen
Notice11/03/2020EX-DATE FOR BONUS PAYMENT DUE 27.03.2020

Documents