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8.40% p.a. Reverse Convertible on Accor, Carnival, Netflix (Quanto CHF)

  • Valor 110818787
  • ISIN CH1108187878
  • Symbol RMBF1V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Autocallable
Accor SAEUR 
Carnival Corp.USD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Product: 8.40% p.a. Reverse Convertible on Accor, Carnival, Netflix (Quanto CHF)
ISIN: CH1108187878

The Ex-Date with respect to the next Coupon Payment for the product (due 13.01.2022) shall be 11.01.2022.

Date: 28.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.40% p.a. Reverse Convertible on Accor, Carnival, Netflix (Quanto CHF)
ISIN: CH1108187878

The Ex-Date with respect to the next Coupon Payment for the product (due 13.10.2021) shall be 11.10.2021.

Date: 27.09.2021
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: 8.40% p.a. Reverse Convertible on Accor, Carnival, Netflix (Quanto CHF)
CH-Sec.No 110818787
ISIN: CH1108187878

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: 8.40% p.a. Reverse Convertible on Accor, Carnival, Netflix (Quanto CHF)
ISIN: CH1108187878

The Ex-Date with respect to the next Coupon Payment for the product (due 13.07.2021) shall be 09.07.2021.

Date: 25.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice28/12/2021EX-DATE FOR BONUS PAYMENT DUE 13.01.2022
Notice27/09/2021EX-DATE FOR BONUS PAYMENT DUE 13.10.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice25/06/2021EX-DATE FOR BONUS PAYMENT DUE 13.07.2021