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5.25% p.a. Callable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 50612292
  • ISIN CH0506122925
  • Symbol RMATIV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Product: 5.25% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance
ISIN: CH0506122925

The Ex-Date with respect to the next Coupon Payment for the product (due 20.09.2021) shall be 16.09.2021.

Date: 02.09.2021
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: 5.25% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance
CH-Sec.No 50612292
ISIN: CH0506122925

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: 5.25% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance
ISIN: CH0506122925

The Ex-Date with respect to the next Coupon Payment for the product (due 21.06.2021) shall be 17.06.2021.

Date: 03.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance
ISIN: CH0506122925

The Ex-Date with respect to the next Coupon Payment for the product (due 19.03.2021) shall be 17.03.2021.

Date: 03.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice02/09/2021EX-DATE FOR BONUS PAYMENT DUE 20.09.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice03/06/2021EX-DATE FOR BONUS PAYMENT DUE 21.06.2021
Notice03/03/2021EX-DATE FOR BONUS PAYMENT DUE 19.03.2021