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9.66% p.a. Reverse Convertible on Alphabet, Meta Platforms, Microsoft

  • Valor 59301425
  • ISIN CH0593014258
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Microsoft Corp.USD 
Meta Platforms Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 9.66% p.a. Reverse Convertible on Alphabet, Meta Platforms, Microsoft
CH-Sec.No: 59301425
ISIN: CH0593014258

FACEBOOK INC.: NAME CHANGE

The name of the company Facebook Inc. has been changed. As a consequence, we have adjusted the security with effect from 01/11/2021 (effective date) according to the terms and conditions of the security.

Underlying old: Facebook Inc.
Underlying new: Meta Platforms Inc.


Date: 02.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.66% p.a. Reverse Convertible on Alphabet, Facebook, Microsoft
ISIN: CH0593014258

The Ex-Date with respect to the next Coupon Payment for the product (due 15.11.2021) shall be 10.11.2021.

Date: 27.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.66% p.a. Reverse Convertible on Alphabet, Facebook, Microsoft
ISIN: CH0593014258

The Ex-Date with respect to the next Coupon Payment for the product (due 16.08.2021) shall be 12.08.2021.

Date: 29.07.2021
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: 9.66% p.a. Reverse Convertible on Alphabet, Facebook, Microsoft
CH-Sec.No 59301425
ISIN: CH0593014258

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: 9.66% p.a. Reverse Convertible on Alphabet, Facebook, Microsoft
ISIN: CH0593014258

The Ex-Date with respect to the next Coupon Payment for the product (due 14.05.2021) shall be 12.05.2021.

Date: 28.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action01/11/2021Adjustment of Product Features
Notice27/10/2021EX-DATE FOR BONUS PAYMENT DUE 15.11.2021
Notice29/07/2021EX-DATE FOR BONUS PAYMENT DUE 16.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice28/04/2021EX-DATE FOR BONUS PAYMENT DUE 14.05.2021