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7.00% p.a. Callable Multi Barrier Reverse Convertible sur Allianz, AXA, Munich Re

  • N° valeur 48982469
  • ISIN CH0489824695
  • Symbole RMABNV
soutenu
Vente (indicatif)%
Nominal
Achat (indicatif)-
DeviseEUR
Cours de
Sell
Barrière touchée le 16.03.2020 à 12:44
  • (Issuer) Callable
  • soutenu
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 7.00% p.a. Callable Multi Defender Vonti on Allianz, AXA, Munich Re
CH-Sec.No 48982469
ISIN: CH0489824695

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Callable Multi Defender Vonti on Allianz, AXA, Munich Re
ISIN: CH0489824695

The Ex-Date with respect to the next Coupon Payment for the product (due 14.06.2021) shall be 10.06.2021.

Date: 27.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Callable Multi Defender Vonti on Allianz, AXA, Munich Re
ISIN: CH0489824695

The Ex-Date with respect to the next Coupon Payment for the product (due 15.03.2021) shall be 11.03.2021.

Date: 25.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice27.05.2021EX-DATE FOR BONUS PAYMENT DUE 14.06.2021
Notice25.02.2021EX-DATE FOR BONUS PAYMENT DUE 15.03.2021

Documents