derinet® Switzerland
Product names from:
VontobelSVSP
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4.99% p.a. Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 50611468
  • ISIN CH0506114682
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Barrier observation at the end
  • Autocallable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.99% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 50611468
ISIN: CH0506114682

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: 4.99% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0506114682

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: 4.99% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0506114682

The Ex-Date with respect to the next Coupon Payment for the product (due 22.02.2021) shall be 18.02.2021.

Date: 04.02.2021
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
Notice04/02/2021EX-DATE FOR BONUS PAYMENT DUE 22.02.2021