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17.20% p.a. Reverse Convertible on XPeng Inc.

  • Valor 111761699
  • ISIN CH1117616990
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XPeng Inc.USD 
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Documents

Product: 17.20% p.a. Reverse Convertible on XPeng Inc.
ISIN: CH1117616990

The Ex-Date with respect to the next Coupon Payment for the product (due 27.12.2021) shall be 23.12.2021.

Date: 09.12.2021
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: 17.20% p.a. Reverse Convertible on XPeng Inc.
CH-Sec.No 111761699
ISIN: CH1117616990

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
Notice09/12/2021EX-DATE FOR BONUS PAYMENT DUE 27.12.2021
Notice16/07/2021Changes regarding guarantor of the derivatives