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5.17% p.a. Autocallable Reverse Convertible with low exercise price on ABB, Dufry, EFG, Valora

  • Valor 50612091
  • ISIN CH0506120911
Product expired on 22/11/2021
  • Autocallable
Valora Holding AGCHF 
ABB LtdCHF 
EFG International AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Product: 5.17% p.a. Autocallable Multi Vonti on ABB, Dufry, EFG, Valora
ISIN: CH0506120911

The Ex-Date with respect to the next Coupon Payment for the product (due 30.08.2021) shall be 26.08.2021.

Date: 12.08.2021
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: 5.17% p.a. Autocallable Multi Vonti on ABB, Dufry, EFG, Valora
CH-Sec.No 50612091
ISIN: CH0506120911

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
Product: 5.17% p.a. Autocallable Multi Vonti on ABB, Dufry, EFG, Valora
ISIN: CH0506120911

The Ex-Date with respect to the next Coupon Payment for the product (due 31.05.2021) shall be 27.05.2021.

Date: 13.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.17% p.a. Autocallable Multi Vonti on ABB, Dufry, EFG, Valora
ISIN: CH0506120911

The Ex-Date with respect to the next Coupon Payment for the product (due 01.03.2021) shall be 25.02.2021.

Date: 11.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice12/08/2021EX-DATE FOR BONUS PAYMENT DUE 30.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice13/05/2021EX-DATE FOR BONUS PAYMENT DUE 31.05.2021
Notice11/02/2021EX-DATE FOR BONUS PAYMENT DUE 01.03.2021