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6.00% p.a. Callable Barrier Reverse Convertible sur Adidas AG

  • N° valeur 51554492
  • ISIN CH0515544929
  • Symbole RADAGV
soutenu
Le produit arrive à échéance le 19.07.2021
Barrière touchée le 09.03.2020 à 09:50
  • (Issuer) Callable
  • soutenu
Adidas AGEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.00% p.a. Callable Defender Vonti on Adidas AG
CH-Sec.No 51554492
ISIN: CH0515544929

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: 6.00% p.a. Callable Defender Vonti on Adidas AG
ISIN: CH0515544929

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: 6.00% p.a. Callable Defender Vonti on Adidas AG
ISIN: CH0515544929

The Ex-Date with respect to the next Coupon Payment for the product (due 26.01.2021) shall be 22.01.2021.

Date: 08.01.2021
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
Notice08.04.2021EX-DATE FOR BONUS PAYMENT DUE 26.04.2021
Notice08.01.2021EX-DATE FOR BONUS PAYMENT DUE 26.01.2021

Documents