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3.61% p.a. Multi VONTI avec prix d'exercice bas sur ABB, Adecco, LafargeHolcim, Novartis Alcon Basket

  • N° valeur 42260621
  • ISIN CH0422606217
  • Symbole
Vente (indicatif)%
Achat (indicatif)-
DeviseCHF
Cours de
  • Autocallable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Novartis Alcon BasketCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 3.61% p.a. Autocallable Multi Vonti on ABB, Adecco, LafargeHolcim, Novartis Alcon Basket
ISIN: CH0422606217

The Ex-Date with respect to the next Coupon Payment for the product (due 21.10.2019) shall be 17.10.2019.

Date: 03.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.61% p.a. Autocallable Multi Vonti on ABB, Adecco, LafargeHolcim, Novartis Alcon Basket
ISIN: CH0422606217

The Ex-Date with respect to the next Coupon Payment for the product (due 22.07.2019) shall be 18.07.2019.

Date: 04.07.2019
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: 3.61% p.a. Autocallable Multi Vonti on ABB, Adecco, LafargeHolcim, Novartis Alcon Basket
CH-Sec.No: 42260621
ISIN: CH0422606217

NOVARTIS AG: SPIN-OFF

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
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.61% p.a. Autocallable Multi Vonti on ABB, Adecco, LafargeHolcim, Novartis
ISIN: CH0422606217

The Ex-Date with respect to the next Coupon Payment for the product (due 23.04.2019 00:00:00) shall be 17.04.2019 00:00:00.

Date: 03.04.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.61% p.a. Autocallable Multi Vonti on ABB, Adecco, LafargeHolcim, Novartis
ISIN: CH0422606217

The Ex-Date with respect to the next Coupon Payment for the product (due 21.01.2019 00:00:00) shall be 17.01.2019 00:00:00.

Date: 03.01.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice03.10.2019EX-DATE FOR BONUS PAYMENT DUE 21.10.2019
Notice04.07.2019EX-DATE FOR BONUS PAYMENT DUE 22.07.2019
Corporate action09.04.2019Anpassung Produktbedingungen
Notice03.04.2019EX-DATE FOR BONUS PAYMENT DUE 23.04.2019 00:00:00
Notice03.01.2019EX-DATE FOR BONUS PAYMENT DUE 21.01.2019 00:00:00