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6.29% p.a. Barrier Reverse Convertible on Activision Blizzard Inc.

  • Valor 111759874
  • ISIN CH1117598743
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
Barrier hit on 22/09/2021 at 15:32
  • Autocallable
Activision Blizzard Inc.USD 
Please note that this is an indication.

Documents

Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
ISIN| CH1117598743
Barriere erreicht am| 22.09.2021
Basiswert| Activision Blizzard Inc.
Basiswert ISIN| US00507V1098
Barriere| 72.73
Produkt| 6.29% p.a. Barrier Reverse Convertible auf Activision Blizzard Inc.
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 22.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.29% p.a. Barrier Reverse Convertible on Activision Blizzard Inc.
ISIN: CH1117598743

The Ex-Date with respect to the next Coupon Payment for the product (due 13.09.2021) shall be 09.09.2021.

Date: 26.08.2021
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: 6.29% p.a. Barrier Reverse Convertible on Activision Blizzard Inc.
CH-Sec.No 111759874
ISIN: CH1117598743

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
Barrier Events22/09/2021Anpassung Produktbedingungen
Notice26/08/2021EX-DATE FOR BONUS PAYMENT DUE 13.09.2021
Notice16/07/2021Changes regarding guarantor of the derivatives

Documents