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7.50% p.a. Callable Multi Barrier Reverse Convertible sur ABB, Geberit, Holcim

  • N° valeur 45081760
  • ISIN CH0450817603
  • Symbole RMB4EV
soutenu
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseCHF
Cours de
Sell
Buy
  • (Issuer) Callable
  • soutenu
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0450817603

The Ex-Date with respect to the next Coupon Payment for the product (due 16.08.2021) shall be 12.08.2021.

Date: 29.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 45081760
ISIN: CH0450817603

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: 7.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0450817603

The Ex-Date with respect to the next Coupon Payment for the product (due 17.05.2021) shall be 12.05.2021.

Date: 28.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0450817603

The Ex-Date with respect to the next Coupon Payment for the product (due 15.02.2021) shall be 11.02.2021.

Date: 28.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice29.07.2021EX-DATE FOR BONUS PAYMENT DUE 16.08.2021
Corporate action10.05.2021Adjustment of Product Features
Notice28.04.2021EX-DATE FOR BONUS PAYMENT DUE 17.05.2021
Notice28.01.2021EX-DATE FOR BONUS PAYMENT DUE 15.02.2021