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7.55% p.a. Callable Barrier Reverse Convertible on Alibaba Group Holding Ltd.

  • Valor 57394320
  • ISIN CH0573943203
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Barrier observation at the end
  • (Issuer) Callable
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Product: 7.55% p.a. Callable Defender Vonti on Alibaba Group Holding Ltd.
ISIN: CH0573943203

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: 7.55% p.a. Callable Defender Vonti on Alibaba Group Holding Ltd.
ISIN: CH0573943203

The Ex-Date with respect to the next Coupon Payment for the product (due 20.08.2021) shall be 18.08.2021.

Date: 04.08.2021
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: 7.55% p.a. Callable Defender Vonti on Alibaba Group Holding Ltd.
CH-Sec.No 57394320
ISIN: CH0573943203

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: 7.55% p.a. Callable Defender Vonti on Alibaba Group Holding Ltd.
ISIN: CH0573943203

The Ex-Date with respect to the next Coupon Payment for the product (due 20.05.2021) shall be 18.05.2021.

Date: 04.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.55% p.a. Callable Defender Vonti on Alibaba Group Holding Ltd.
ISIN: CH0573943203

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
Notice04/08/2021EX-DATE FOR BONUS PAYMENT DUE 20.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice04/05/2021EX-DATE FOR BONUS PAYMENT DUE 20.05.2021
Notice04/02/2021EX-DATE FOR BONUS PAYMENT DUE 22.02.2021