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8.95% p.a. Reverse Convertible on Alibaba Group Holding Ltd.

  • Valor 58153327
  • ISIN CH0581533277
Product expired on 28/06/2021
  • Autocallable
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 28.06.2021 the conditions for an early redemption were met.

Product: 8.95% p.a. Reverse Convertible on Alibaba Group Holding Ltd.
ISIN: CH0581533277

Underlying: Alibaba Group Holding Ltd.
Underlying ISIN: US01609W1027
Underlying closing price: USD 228.59
Early redemption level: USD 223.61


Value date: 06.07.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 22.381 (2.2381%)
Notional: USD 1'000.00
Redemption amount: USD 1'022.381

Date: 28.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.95% p.a. Reverse Convertible on Alibaba Group Holding Ltd.
ISIN: CH0581533277

The Ex-Date with respect to the next Coupon Payment for the product (due 06.07.2021) 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
Product: 8.95% p.a. Reverse Convertible on Alibaba Group Holding Ltd.
ISIN: CH0581533277

The Ex-Date with respect to the next Coupon Payment for the product (due 05.04.2021) shall be 01.04.2021.

Date: 18.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption28/06/2021Early Redemption
Notice17/06/2021EX-DATE FOR BONUS PAYMENT DUE 06.07.2021
Notice18/03/2021EX-DATE FOR BONUS PAYMENT DUE 05.04.2021