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4.50% p.a. Callable Reverse Convertible Multi Vonti avec prix d'exercice bas sur Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • N° valeur 49832601
  • ISIN CH0498326013
  • Symbole RMAI7V
soutenu
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseCHF
Cours de
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • soutenu
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 4.50% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0498326013

The Ex-Date with respect to the next Coupon Payment for the product (due 25.10.2021) shall be 21.10.2021.

Date: 07.10.2021
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: 4.50% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
CH-Sec.No 49832601
ISIN: CH0498326013

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: 4.50% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0498326013

The Ex-Date with respect to the next Coupon Payment for the product (due 26.07.2021) shall be 22.07.2021.

Date: 08.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0498326013

The Ex-Date with respect to the next Coupon Payment for the product (due 26.04.2021) shall be 22.04.2021.

Date: 08.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Callable Multi Vonti on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0498326013

The Ex-Date with respect to the next Coupon Payment for the product (due 25.01.2021) shall be 21.01.2021.

Date: 07.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice07.10.2021EX-DATE FOR BONUS PAYMENT DUE 25.10.2021
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice08.07.2021EX-DATE FOR BONUS PAYMENT DUE 26.07.2021
Notice08.04.2021EX-DATE FOR BONUS PAYMENT DUE 26.04.2021
Notice07.01.2021EX-DATE FOR BONUS PAYMENT DUE 25.01.2021