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5.75% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, OC Oerlikon, Stadler Rail

  • Valor 111765213
  • ISIN CH1117652136
  • Symbol RMCBWV
Product expired on 05/09/2022
Barrier hit on 04/03/2022 at 16:02
  • (Issuer) Callable
Georg Fischer AGCHF 
OC Oerlikon Corp. AGCHF 
ABB LtdCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 5.75% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, OC Oerlikon, Stadler Rail
ISIN: CH1117652136
Valor: 111765213

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 05.09.2022.

Value date: 12.09.2022

Coupon calculation:

Coupon: 1.4375%
Notional: CHF 5’000.00
Redemption amount: CHF 5’071.875

Date: 05.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.75% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, OC Oerlikon, Stadler Rail
ISIN: CH1117652136

The Ex-Date with respect to the next Coupon Payment for the product (due 12.09.2022) shall be 08.09.2022.

Date: 25.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.75% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, OC Oerlikon, Stadler Rail
ISIN: CH1117652136

The Ex-Date with respect to the next Coupon Payment for the product (due 13.06.2022) shall be 09.06.2022.

Date: 26.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 5.75% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, OC Oerlikon, Stadler Rail
CH-Sec.No: 111765213
ISIN: CH1117652136

GEORG FISCHER AG: STOCK SPLIT / ISIN-CHANGE / CHANGE OF BLOOMBERG SYMBOL

The company Georg Fischer AG has announced a stock split at a ratio of 20:1. Shareholders in Georg Fischer AG will receive twenty (20) new shares in exchange for every one (1) share held. Alongside, ISIN and Bloomberg symbol will also change. As a consequence, we have adjusted the security with effect from 28/04/2022 (effective date) according to the terms and conditions of the security.

ISIN old: CH0001752309
ISIN new: CH1169151003

Bloomberg symbol old: FI-N SE Equity
Bloomberg symbol new: GF SE Equity

Strike: CHF 76.55
Barrier: CHF 49.75
Ratio: 65.31680
Underlying: Georg Fischer AG
Underlying ISIN: CH1169151003
Underlying Bloomberg: GF SE Equity


Date: 28.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMCBWV
ISIN| CH1117652136
Barriere erreicht am| 04.03.2022
Basiswert| OC Oerlikon Corp. AG
Basiswert ISIN| CH0000816824
Barriere| 6.93
Produkt| 5.75% p.a. Barrier Reverse Convertible auf ABB, Georg Fischer, OC Oerlikon, Stadler Rail
###

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

Datum: 04.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.75% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, OC Oerlikon, Stadler Rail
ISIN: CH1117652136

The Ex-Date with respect to the next Coupon Payment for the product (due 11.03.2022) shall be 09.03.2022.

Date: 23.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption05/09/2022Early Redemption
Notice25/08/2022EX-DATE FOR BONUS PAYMENT DUE 12.09.2022
Notice26/05/2022EX-DATE FOR BONUS PAYMENT DUE 13.06.2022
Corporate action28/04/2022Adjustment of Product Features
Barrier Events04/03/2022Anpassung Produktbedingungen
Notice23/02/2022EX-DATE FOR BONUS PAYMENT DUE 11.03.2022

Documents