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13.35% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent Music Entertainment

  • Valor 58147360
  • ISIN CH0581473607
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Autocallable
MasterCard IncUSD 
Activision Blizzard Inc.USD 
Alibaba Group Holding Ltd.USD 
Tencent Music Entertainment GroupUSD 
Please note that this is an indication.

Documents

Product: 13.35% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent Music Entertainment
ISIN: CH0581473607

The Ex-Date with respect to the next Coupon Payment for the product (due 07.07.2021) shall be 02.07.2021.

Date: 18.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.35% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent Music Entertainment
ISIN: CH0581473607

The Ex-Date with respect to the next Coupon Payment for the product (due 07.06.2021) shall be 03.06.2021.

Date: 20.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.35% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent Music Entertainment
ISIN: CH0581473607

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: 13.35% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent Music Entertainment
ISIN: CH0581473607

The Ex-Date with respect to the next Coupon Payment for the product (due 07.04.2021) shall be 05.04.2021.

Date: 22.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.35% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent Music Entertainment
ISIN: CH0581473607

The Ex-Date with respect to the next Coupon Payment for the product (due 08.03.2021) shall be 04.03.2021.

Date: 18.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.35% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent Music Entertainment
ISIN: CH0581473607

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
Notice18/06/2021EX-DATE FOR BONUS PAYMENT DUE 07.07.2021
Notice20/05/2021EX-DATE FOR BONUS PAYMENT DUE 07.06.2021
Notice21/04/2021EX-DATE FOR BONUS PAYMENT DUE 07.05.2021
Notice22/03/2021EX-DATE FOR BONUS PAYMENT DUE 07.04.2021
Notice18/02/2021EX-DATE FOR BONUS PAYMENT DUE 08.03.2021
Notice21/01/2021EX-DATE FOR BONUS PAYMENT DUE 08.02.2021