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Express VONCERT on ABB, Siemens / Siemens Energy Basket, Volkswagen (Quanto EUR)

  • Valor 50611014
  • ISIN CH0506110144
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Quanto
  • Barrier observation at the end
  • Autocallable
ABB LtdCHF 
VolkswagenEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

Documents

Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Siemens / Siemens Energy Basket, Volkswagen (Quanto EUR)
ISIN: CH0506110144
Valor: 50611014

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Volkswagen AG: EUR 145.58
Coupon Level Siemens / Siemens Energy Basket: EUR 91.31
Coupon Level ABB Ltd: CHF 17.26

Monitoring date: 12.11.2020
Closing price Volkswagen AG: EUR 150.46
Closing price Siemens / Siemens Energy Basket: EUR 124.82
Closing price ABB Ltd: CHF 24.67

Coupon calculation:
Notional: EUR 1'000
Coupon: 1.965%
Number of Coupons: 3 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 19.11.2020) shall be 13.11.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 58.95
Value date: 19.11.2020


Date: 12.11.2020
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: Multi Express Defender Voncert on ABB, Siemens / Siemens Energy Basket, Volkswagen (Quanto EUR)
CH-Sec.No: 50611014
ISIN: CH0506110144

SIEMENS AG: SPIN-OFF

The company Siemens AG has announced the spin-off of the company Siemens Energy AG. Shareholders of Siemens AG shall be entitled to receive for every two shares of Siemens AG held one share of Siemens Energy AG. As a consequence, we have adjusted the security with effect from 28/09/2020 (ex date) pursuant to the terms and conditions of the security.

Underlying old: Siemens AG
Underlying new: Siemens AG/Siemens Energy AG Basket

The Siemens AG/Siemens Energy AG Basket consists of 1 share of Siemens AG (ISIN DE0007236101) and 0.5 shares of Siemens Energy AG (ISIN DE000ENER6Y0). The price of the underlying is calculated as follows: (1.00 x Siemens AG price) plus (0.5 x Siemens Energy AG price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Siemens AG as well as of Siemens Energy AG will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the Siemens AG/Siemens Energy AG Basket.

The ISIN and the Bloomberg symbol of Siemens AG remain unchanged.


Date: 28.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Siemens, Volkswagen (Quanto EUR)
ISIN: CH0506110144
Valor: 50611014

The conditions for a Coupon Payment were not met.

Coupon Level ABB Ltd: CHF 17.26
Coupon Level Siemens AG: EUR 91.31
Coupon Level Volkswagen AG: EUR 145.58

Monitoring date: 12.08.2020
Closing price ABB Ltd: CHF 24.20
Closing price Siemens AG: EUR 118.38
Closing price Volkswagen AG: EUR 140.66


The Ex-Date with respect to the next Coupon Payment for the product (due 19.08.2020) shall be 13.08.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 12.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Siemens, Volkswagen (Quanto EUR)
ISIN: CH0506110144
Valor: 50611014

The conditions for a Coupon Payment were not met.

Coupon Level Volkswagen AG: EUR 145.58
Coupon Level Siemens AG: EUR 91.31
Coupon Level ABB Ltd: CHF 17.26

Monitoring date: 12.05.2020
Closing price Volkswagen AG: EUR 127.18
Closing price Siemens AG: EUR 87.86
Closing price ABB Ltd: CHF 17.83


The Ex-Date with respect to the next Coupon Payment for the product (due 19.05.2020) shall be 13.05.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 12.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Siemens, Volkswagen (Quanto EUR)
ISIN: CH0506110144
Valor: 50611014

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Volkswagen AG: EUR 145.58
Coupon Level Siemens AG: EUR 91.31
Coupon Level ABB Ltd: CHF 17.26

Monitoring date: 12.02.2020
Closing price Volkswagen AG: EUR 173.14
Closing price Siemens AG: EUR 109.58
Closing price ABB Ltd: CHF 24.10

Coupon calculation:
Notional: EUR 1'000
Coupon: 1.965%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 19.02.2020) shall be 13.02.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 19.65
Value date: 19.02.2020


Date: 12.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Coupon payment12/11/2020Coupon Payment CH0506110144
Corporate action28/09/2020Anpassung Produktbedingungen
Coupon payment12/08/2020No Coupon Payment CH0506110144
Coupon payment12/05/2020No Coupon Payment CH0506110144
Coupon payment12/02/2020Coupon Payment CH0506110144