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4.87% p.a. Callable Reverse Convertible with low exercise price on ABB, Dufry, Holcim, Swatch

  • Valor 50609917
  • ISIN CH0506099172
sustainable
Product expired on 01/11/2021
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
The Swatch Group AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Product: 4.87% p.a. Callable Multi Vonti on ABB, Dufry, Holcim, Swatch
ISIN: CH0506099172

The Ex-Date with respect to the next Coupon Payment for the product (due 09.08.2021) shall be 05.08.2021.

Date: 22.07.2021
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: 4.87% p.a. Callable Multi Vonti on ABB, Dufry, Holcim, Swatch
CH-Sec.No 50609917
ISIN: CH0506099172

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
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: 4.87% p.a. Callable Multi Vonti on ABB, Dufry, Holcim, Swatch
CH-Sec.No: 50609917
ISIN: CH0506099172

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: 4.87% p.a. Callable Multi Vonti on ABB, Dufry, LafargeHolcim, Swatch
ISIN: CH0506099172

The Ex-Date with respect to the next Coupon Payment for the product (due 10.05.2021) shall be 06.05.2021.

Date: 22.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.87% p.a. Callable Multi Vonti on ABB, Dufry, LafargeHolcim, Swatch
ISIN: CH0506099172

The Ex-Date with respect to the next Coupon Payment for the product (due 08.02.2021) shall be 04.02.2021.

Date: 21.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice22/07/2021EX-DATE FOR BONUS PAYMENT DUE 09.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Corporate action10/05/2021Adjustment of Product Features
Notice22/04/2021EX-DATE FOR BONUS PAYMENT DUE 10.05.2021
Notice21/01/2021EX-DATE FOR BONUS PAYMENT DUE 08.02.2021