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Barrier Reverse Convertible avec coupon conditionnel sur ABB, Holcim

  • N° valeur 50611946
  • ISIN CH0506119467
soutenu
Vente (indicatif)%
Size
Achat (indicatif)-
DeviseCHF
Cours de
Barrière touchée le 16.03.2020 à 09:11
  • Autocallable
  • soutenu
ABB LtdCHF 
Holcim LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Barrier Reverse Convertible with Conditional Coupon on ABB, Holcim
CH-Sec.No: 50611946
ISIN: CH0506119467

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
Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf ABB, LafargeHolcim
ISIN: CH0506119467
Valor: 50611946

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level LafargeHolcim Ltd.: CHF 33.46
Coupon Level ABB Ltd: CHF 13.97

Monitoring date: 22.02.2021
Closing price LafargeHolcim Ltd.: CHF 50.18
Closing price ABB Ltd: CHF 26.84

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.7049%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 01.03.2021) shall be 23.02.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 17.049
Value date: 01.03.2021


Date: 22.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Corporate action10.05.2021Adjustment of Product Features
Coupon payment22.02.2021Coupon Payment CH0506119467

Documents