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4.25% p.a. Callable Reverse Convertible with low exercise price on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 51558076
  • ISIN CH0515580766
  • Symbol RMA5SV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Product: 4.25% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0515580766

The Ex-Date with respect to the next Coupon Payment for the product (due 22.11.2021) shall be 18.11.2021.

Date: 04.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.25% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0515580766

The Ex-Date with respect to the next Coupon Payment for the product (due 23.08.2021) shall be 19.08.2021.

Date: 05.08.2021
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: 4.25% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
CH-Sec.No 51558076
ISIN: CH0515580766

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: 4.25% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0515580766

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: 4.25% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0515580766

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
Notice04/11/2021EX-DATE FOR BONUS PAYMENT DUE 22.11.2021
Notice05/08/2021EX-DATE FOR BONUS PAYMENT DUE 23.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice06/05/2021EX-DATE FOR BONUS PAYMENT DUE 25.05.2021
Notice04/02/2021EX-DATE FOR BONUS PAYMENT DUE 22.02.2021