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14.04% p.a. Autocallable Reverse Convertible on Tilray Inc.

  • Valor 110823932
  • ISIN CH1108239323
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Tilray Inc.USD 
Please note that this is an indication.

Documents

Product: 14.04% p.a. Autocallable Vonti on Tilray Inc.
ISIN: CH1108239323

The Ex-Date with respect to the next Coupon Payment for the product (due 29.11.2021) shall be 24.11.2021.

Date: 10.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 14.04% p.a. Autocallable Vonti on Tilray Inc.
ISIN: CH1108239323

The Ex-Date with respect to the next Coupon Payment for the product (due 27.08.2021) shall be 25.08.2021.

Date: 11.08.2021
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: 14.04% p.a. Autocallable Vonti on Tilray Inc.
CH-Sec.No 110823932
ISIN: CH1108239323

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
Notice10/11/2021EX-DATE FOR BONUS PAYMENT DUE 29.11.2021
Notice11/08/2021EX-DATE FOR BONUS PAYMENT DUE 27.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives