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14.40% (14.40% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk, Novo Nordisk, Vestas

  • Valor 110111310
  • ISIN CH1101113103
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyDKK
Price on
  • sustainable
A.P. Moller Maersk A/SDKK 
Novo Nordisk A/SDKK 
Vestas Wind Systems A/SDKK 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 14.40% (14.40% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk, Novo Nordisk, Vestas
CH-Sec.No 110111310
ISIN: CH1101113103

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
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 14.40% (14.40% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk, Novo Nordisk, Vestas
CH-Sec.No: 110111310
ISIN: CH1101113103

VESTAS WIND SYSTEMS A/S: STOCK SPLIT

The company Vestas Wind Systems A/S has announced a stock split at a ratio of 5:1. Shareholders in Vestas Wind Systems A/S will receive five (5) new shares in exchange for every one (1) share held. Alongside, ISIN will also change. As a consequence, we have adjusted the security with effect from 27/04/2021 (effective date) according to the terms and conditions of the security.

ISIN old: DK0010268606
ISIN new: DK0061539921

Strike: DKK 238.16
Barrier: DKK 142.90
Ratio: 20.99430
Underlying: Vestas Wind Systems A/S
Underlying ISIN: DK0061539921
Underlying Bloomberg: VWS DC Equity


Date: 27.04.2021
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
Corporate action27/04/2021Adjustment of Product Features