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11.30% p.a. Reverse Convertible on Alphabet, Facebook, Spotify (Quanto EUR)

  • Valor 110821773
  • ISIN CH1108217733
Product expired on 01/11/2021
  • Quanto
  • Autocallable
Meta Platforms Inc.USD 
Alphabet, Inc.USD 
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 01.11.2021 the conditions for an early redemption were met.

Product: 11.30% p.a. Reverse Convertible on Alphabet, Facebook, Spotify (Quanto EUR)
ISIN: CH1108217733

Underlying: Facebook Inc.
Underlying ISIN: US30303M1027
Underlying closing price: USD 329.98
Early redemption level: USD 329.51

Underlying: Spotify Technology S.A.
Underlying ISIN: LU1778762911
Underlying closing price: USD 300.95
Early redemption level: USD 262.15

Underlying: Alphabet, Inc.
Underlying ISIN: US02079K3059
Underlying closing price: USD 2'869.94
Early redemption level: USD 2'392.76


Value date: 15.11.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: EUR 141.25 (2.825%)
Notional: EUR 5'000.00
Redemption amount: EUR 5'141.25

Date: 01.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.30% p.a. Reverse Convertible on Alphabet, Facebook, Spotify (Quanto EUR)
ISIN: CH1108217733

The Ex-Date with respect to the next Coupon Payment for the product (due 15.11.2021) shall be 11.11.2021.

Date: 28.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.30% p.a. Reverse Convertible on Alphabet, Facebook, Spotify (Quanto EUR)
ISIN: CH1108217733

The Ex-Date with respect to the next Coupon Payment for the product (due 13.08.2021) shall be 11.08.2021.

Date: 28.07.2021
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: 11.30% p.a. Reverse Convertible on Alphabet, Facebook, Spotify (Quanto EUR)
CH-Sec.No 110821773
ISIN: CH1108217733

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
TypeDateTitle
Early Redemption01/11/2021Early Redemption
Notice28/10/2021EX-DATE FOR BONUS PAYMENT DUE 15.11.2021
Notice28/07/2021EX-DATE FOR BONUS PAYMENT DUE 13.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives