derinet® Suisse
Désignations de:

3.65% p.a. Multi Defender Vonti avec partizipation sur Nestle/Novartis/Roche

  • N° valeur 32151514
  • ISIN CH0321515147
  • Symbole RMAUAV
Le produit arrive à échéance le 27.05.2019
Roche Holding AGCHF 
Nestlé SACHF 
Novartis Alcon BasketCHF 
Veuillez noter que ces cours sont indicatifs.


Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 3.65% p.a. Multi Defender Vonti with participation on Nestle/Novartis/Roche
CH-Sec.No: 32151514
ISIN: CH0321515147


The company Novartis AG has announced the Spin-off of the company Alcon Inc.. Shareholders of Novartis AG shall be entitled to receive 0.2 shares of Alcon Inc. for each 1 share held.
As a consequence, we have adjusted the security with effect from 09/04/2019 (ex date).

Underlying old: Novartis AG
Underlying new: Novartis AG/Alcon Inc. Basket

The Novartis AG/Alcon Inc. Basket consists of 1 share of Novartis AG (ISIN CH0012005267) and 0.2 shares of Alcon Inc. (CH0432492467) shares. The price of the underlying is calculated as follows: (1.00 x Novartis AG price) plus (0.2 x Alcon Inc. price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Novartis AG as well as of Alcon Inc. will be performed per security according to the Number of Underlyings.

The respective ISIN and the Bloomberg symbol of Novartis AG remain unchanged.

Date: 09.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
Corporate action09.04.2019Anpassung Produktbedingungen