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10.50% p.a. Barrier Reverse Convertible on AMS, Infineon, NVIDIA (Quanto CHF)

  • Valor 111761833
  • ISIN CH1117618335
  • Symbol RMB07V
sustainable
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Ask (indicative)%
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CurrencyCHF
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  • Quanto
  • (Issuer) Callable
  • sustainable
Infineon Technologies AGEUR 
NVIDIA Corp.USD 
AMS AGCHF 
Please note that this is an indication.

Documents

Product: 10.50% p.a. Barrier Reverse Convertible on AMS, Infineon, NVIDIA (Quanto CHF)
ISIN: CH1117618335

The Ex-Date with respect to the next Coupon Payment for the product (due 12.10.2021) shall be 08.10.2021.

Date: 24.09.2021
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: 10.50% p.a. Barrier Reverse Convertible on AMS, Infineon, NVIDIA (Quanto CHF)
CH-Sec.No: 111761833
ISIN: CH1117618335

NVIDIA CORP.: STOCK SPLIT

The company NVIDIA Corp. has announced a stock split at a ratio of 4:1. Shareholders in NVIDIA Corp. will receive 3 additional shares for every 1 share held. As a consequence, we have adjusted the security with effect from 20/07/2021 (effective date) pursuant to the terms and conditions of the security.

Strike: USD 204.87
Barrier: USD 112.68
Ratio: 4.88120
Underlying: NVIDIA Corp.
Underlying ISIN: US67066G1040
Underlying Bloomberg: NVDA UW Equity


Date: 20.07.2021
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: 10.50% p.a. Barrier Reverse Convertible on AMS, Infineon, NVIDIA (Quanto CHF)
CH-Sec.No 111761833
ISIN: CH1117618335

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
Notice24/09/2021EX-DATE FOR BONUS PAYMENT DUE 12.10.2021
Corporate action20/07/2021Adjustment of Product Features
Notice16/07/2021Changes regarding guarantor of the derivatives