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8.50% p.a. Barrier Reverse Convertible on Adobe, Alibaba Group, Microsoft

  • Valor 110111046
  • ISIN CH1101110463
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Barrier observation at the end
  • Autocallable
Microsoft Corp.USD 
Adobe Systems Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 8.50% p.a. Barrier Reverse Convertible on Adobe, Alibaba Group, Microsoft
CH-Sec.No 110111046
ISIN: CH1101110463

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: 8.50% p.a. Barrier Reverse Convertible on Adobe, Alibaba Group, Microsoft
ISIN: CH1101110463

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
TypeDateTitle
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice20/05/2021EX-DATE FOR BONUS PAYMENT DUE 07.06.2021