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3.50% p.a. Callable Reverse Convertible with low exercise price on Adecco, Holcim, Nestlé, Novartis, Roche

  • Valor 50613306
  • ISIN CH0506133062
  • Symbol RMAWMV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Adecco Group AGCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Product: 3.50% p.a. Callable Multi Vonti on Adecco, Holcim, Nestlé, Novartis, Roche
ISIN: CH0506133062

The Ex-Date with respect to the next Coupon Payment for the product (due 28.12.2021) shall be 24.12.2021.

Date: 10.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.50% p.a. Callable Multi Vonti on Adecco, Holcim, Nestlé, Novartis, Roche
ISIN: CH0506133062

The Ex-Date with respect to the next Coupon Payment for the product (due 28.09.2021) shall be 24.09.2021.

Date: 10.09.2021
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: 3.50% p.a. Callable Multi Vonti on Adecco, Holcim, Nestlé, Novartis, Roche
CH-Sec.No 50613306
ISIN: CH0506133062

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: 3.50% p.a. Callable Multi Vonti on Adecco, Holcim, Nestlé, Novartis, Roche
ISIN: CH0506133062

The Ex-Date with respect to the next Coupon Payment for the product (due 28.06.2021) shall be 24.06.2021.

Date: 10.06.2021
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: 3.50% p.a. Callable Multi Vonti on Adecco, Holcim, Nestlé, Novartis, Roche
CH-Sec.No: 50613306
ISIN: CH0506133062

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: 3.50% p.a. Callable Multi Vonti on Adecco, LafargeHolcim, Nestlé, Novartis, Roche
ISIN: CH0506133062

The Ex-Date with respect to the next Coupon Payment for the product (due 29.03.2021) shall be 25.03.2021.

Date: 11.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice10/12/2021EX-DATE FOR BONUS PAYMENT DUE 28.12.2021
Notice10/09/2021EX-DATE FOR BONUS PAYMENT DUE 28.09.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice10/06/2021EX-DATE FOR BONUS PAYMENT DUE 28.06.2021
Corporate action10/05/2021Adjustment of Product Features
Notice11/03/2021EX-DATE FOR BONUS PAYMENT DUE 29.03.2021