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7.50% p.a. Callable Multi Barrier Reverse Convertible on 3M, Caterpillar, Deere

  • Valor 56743211
  • ISIN CH0567432114
  • Symbol RMCGJV
Product expired on 24/09/2021
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 7.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0567432114
Valor: 56743211

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 24.09.2021.

Value date: 01.10.2021

Coupon calculation:

Coupon: 1.8751%
Notional: USD 1'000.00
Redemption amount: USD 1'018.751

Date: 24.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0567432114

The Ex-Date with respect to the next Coupon Payment for the product (due 01.10.2021) shall be 29.09.2021.

Date: 15.09.2021
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: 7.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
CH-Sec.No 56743211
ISIN: CH0567432114

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: 7.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0567432114

The Ex-Date with respect to the next Coupon Payment for the product (due 01.07.2021) shall be 29.06.2021.

Date: 15.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0567432114

The Ex-Date with respect to the next Coupon Payment for the product (due 01.04.2021) shall be 30.03.2021.

Date: 16.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption24/09/2021Early Redemption
Notice15/09/2021EX-DATE FOR BONUS PAYMENT DUE 01.10.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice15/06/2021EX-DATE FOR BONUS PAYMENT DUE 01.07.2021
Notice16/03/2021EX-DATE FOR BONUS PAYMENT DUE 01.04.2021