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6.00% p.a. Callable Reverse Convertible with low exercise price on ABB/Accelleron Basket, Geberit, Holcim, Sika, Swatch

  • Valor 59515639
  • ISIN CH0595156396
  • Symbol RMAM5V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
The Swatch Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 6.00% p.a. Callable Multi Vonti on ABB/Accelleron Basket, Geberit, Holcim, Sika, Swatch
CH-Sec.No: 59515639
ISIN: CH0595156396

ABB LTD: SPIN-OFF

The company ABB Ltd has announced the spin-off of the company Accelleron Industries Ltd. Shareholders of ABB Ltd shall be entitled to receive for every one (1) shares held 0.05 shares of Accelleron Industries Ltd. We have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 03/10/2022 (effective date) as follows:

Underlying old: ABB Ltd
Underlying new: ABB Ltd/Accelleron Industries Ltd Basket

The ABB Ltd/Accelleron Industries Ltd Basket consists of 1 share of ABB Ltd (ISIN CH0012221716) and 0.05 shares of Accelleron Industries Ltd (ISIN CH1169360919). The price of the underlying is calculated as follows: (1.00 x ABB Ltd price) plus (0.05 x Accelleron Industries Ltd price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of ABB Ltd as well as of Accelleron Industries Ltd will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the ABB Ltd/Accelleron Industries Ltd Basket.


Date: 03.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Vonti on ABB, Geberit, Holcim, Sika, Swatch
ISIN: CH0595156396

The Ex-Date with respect to the next Coupon Payment for the product (due 10.10.2022) shall be 06.10.2022.

Date: 22.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Vonti on ABB, Geberit, Holcim, Sika, Swatch
ISIN: CH0595156396

The Ex-Date with respect to the next Coupon Payment for the product (due 11.07.2022) shall be 07.07.2022.

Date: 23.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Vonti on ABB, Geberit, Holcim, Sika, Swatch
ISIN: CH0595156396

The Ex-Date with respect to the next Coupon Payment for the product (due 11.04.2022) shall be 07.04.2022.

Date: 24.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action03/10/2022Adjustment of Product Features
Notice22/09/2022EX-DATE FOR BONUS PAYMENT DUE 10.10.2022
Notice23/06/2022EX-DATE FOR BONUS PAYMENT DUE 11.07.2022
Notice24/03/2022EX-DATE FOR BONUS PAYMENT DUE 11.04.2022