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5.00% p.a. Autocallable Multi Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 110112335
  • ISIN CH1101123359
sustainable
Product expired on 03/09/2021
  • Barrier observation at the end
  • Autocallable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 02.09.2021 the conditions for an early redemption were met.

Product: 5.00% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH1101123359

Underlying: Holcim Ltd
Underlying ISIN: CH0012214059
Underlying closing price: CHF 52.24
Early redemption level: CHF 50.05

Underlying: Geberit AG
Underlying ISIN: CH0030170408
Underlying closing price: CHF 771.00
Early redemption level: CHF 529.20

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 34.36
Early redemption level: CHF 25.75


Value date: 09.09.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 12.50 (1.25%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'012.50

Date: 02.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH1101123359

The Ex-Date with respect to the next Coupon Payment for the product (due 09.09.2021) shall be 07.09.2021.

Date: 24.08.2021
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: 5.00% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No 110112335
ISIN: CH1101123359

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: 5.00% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH1101123359

The Ex-Date with respect to the next Coupon Payment for the product (due 09.06.2021) shall be 07.06.2021.

Date: 24.05.2021
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: 5.00% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 110112335
ISIN: CH1101123359

LAFARGEHOLCIM LTD.: NAME CHANGE / CHANGE OF BLOOMBERG SYMBOL

The name and the Bloomberg symbol of the company LafargeHolcim Ltd. have been changed. As a consequence, we have adjusted the security with effect from 10/05/2021 (effective date) according to the terms and conditions of the security.

Underlying old: LafargeHolcim Ltd.
Underlying new: Holcim Ltd

Bloomberg symbol old: LHN SE Equity
Bloomberg symbol new: HOLN SE Equity


Date: 10.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption02/09/2021Early Redemption
Notice24/08/2021EX-DATE FOR BONUS PAYMENT DUE 09.09.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice24/05/2021EX-DATE FOR BONUS PAYMENT DUE 09.06.2021
Corporate action10/05/2021Adjustment of Product Features