derinet® Switzerland
Product names from:
VontobelSVSP
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4.95% p.a. Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 50611493
  • ISIN CH0506114930
sustainable
Product expired on 17/05/2021
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Barrier observation at the end
  • Autocallable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 17.05.2021 the conditions for an early redemption were met.

Product: 4.95% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0506114930

Underlying: Holcim Ltd
Underlying ISIN: CH0012214059
Underlying closing price: CHF 54.16
Early redemption level: CHF 52.61

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 30.43
Early redemption level: CHF 22.09

Underlying: Geberit AG
Underlying ISIN: CH0030170408
Underlying closing price: CHF 620.00
Early redemption level: CHF 524.00


Value date: 25.05.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 12.393 (1.2393%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'012.393

Date: 17.05.2021
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: 4.95% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 50611493
ISIN: CH0506114930

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: 4.95% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0506114930

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: 4.95% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0506114930

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
Early Redemption17/05/2021Early Redemption
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