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4.50% p.a. Callable Reverse Convertible with low exercise price on ABB, Adecco, Credit Suisse, Richemont, Swatch

  • Valor 51556574
  • ISIN CH0515565742
  • Symbol RMAH5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
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  • (Issuer) Callable
Credit Suisse Group AGCHF 
Adecco Group AGCHF 
ABB LtdCHF 
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Product: 4.50% p.a. Callable Multi Vonti on ABB, Adecco, Credit Suisse, Richemont, Swatch
ISIN: CH0515565742

The Ex-Date with respect to the next Coupon Payment for the product (due 09.08.2021) shall be 05.08.2021.

Date: 22.07.2021
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: 4.50% p.a. Callable Multi Vonti on ABB, Adecco, Credit Suisse, Richemont, Swatch
CH-Sec.No 51556574
ISIN: CH0515565742

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: 4.50% p.a. Callable Multi Vonti on ABB, Adecco, Credit Suisse, Richemont, Swatch
ISIN: CH0515565742

The Ex-Date with respect to the next Coupon Payment for the product (due 07.05.2021) shall be 05.05.2021.

Date: 21.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Callable Multi Vonti on ABB, Adecco, Credit Suisse, Richemont, Swatch
ISIN: CH0515565742

The Ex-Date with respect to the next Coupon Payment for the product (due 08.02.2021) shall be 04.02.2021.

Date: 21.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice22/07/2021EX-DATE FOR BONUS PAYMENT DUE 09.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice21/04/2021EX-DATE FOR BONUS PAYMENT DUE 07.05.2021
Notice21/01/2021EX-DATE FOR BONUS PAYMENT DUE 08.02.2021