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6.50% p.a. Callable Multi Barrier Reverse Convertible sur ABB, Geberit, Holcim

  • N° valeur 44192411
  • ISIN CH0441924112
  • Symbole RMCG2V
soutenu
Le produit arrive à échéance le 31.05.2021
  • (Issuer) Callable
  • soutenu
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0441924112
Valor: 44192411

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 31.05.2021.

Value date: 07.06.2021

Coupon calculation:

Coupon: 1.625%
Notional: CHF 1'000.00
Redemption amount: CHF 1'016.25

Date: 31.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0441924112

The Ex-Date with respect to the next Coupon Payment for the product (due 07.06.2021) shall be 03.06.2021.

Date: 20.05.2021
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: 6.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 44192411
ISIN: CH0441924112

LAFARGEHOLCIM LTD.: NAME CHANGE / CHANGE OF BLOOMBERG SYMBOL

The name and the Bloomberg symbol of the company LafargeHolcim Ltd. have been changed. As a consequence, we have adjusted the security with effect from 10/05/2021 (effective date) according to the terms and conditions of the security.

Underlying old: LafargeHolcim Ltd.
Underlying new: Holcim Ltd

Bloomberg symbol old: LHN SE Equity
Bloomberg symbol new: HOLN SE Equity


Date: 10.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0441924112

The Ex-Date with respect to the next Coupon Payment for the product (due 08.03.2021) shall be 04.03.2021.

Date: 18.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption31.05.2021Early Redemption
Notice20.05.2021EX-DATE FOR BONUS PAYMENT DUE 07.06.2021
Corporate action10.05.2021Adjustment of Product Features
Notice18.02.2021EX-DATE FOR BONUS PAYMENT DUE 08.03.2021