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5.50% p.a. Callable Multi Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 55337717
  • ISIN CH0553377174
  • Symbol RMAT8V
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  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0553377174

The Ex-Date with respect to the next Coupon Payment for the product (due 05.07.2021) shall be 01.07.2021.

Date: 17.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 55337717
ISIN: CH0553377174

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: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0553377174

The Ex-Date with respect to the next Coupon Payment for the product (due 06.04.2021) shall be 31.03.2021.

Date: 17.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice17/06/2021EX-DATE FOR BONUS PAYMENT DUE 05.07.2021
Corporate action10/05/2021Adjustment of Product Features
Notice17/03/2021EX-DATE FOR BONUS PAYMENT DUE 06.04.2021