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5.00% p.a. Callable Multi Barrier Reverse Convertible sur ABB, Nestlé, Roche, Zurich Insurance

  • N° valeur 51558078
  • ISIN CH0515580782
  • Symbole RMA5TV
soutenu
Vente (indicatif)%
Achat (indicatif)%
DeviseCHF
Cours de
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  • (Issuer) Callable
  • soutenu
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 5.00% p.a. Callable Multi Defender Vonti on ABB, Nestlé, Roche, Zurich Insurance
ISIN: CH0515580782

The Ex-Date with respect to the next Coupon Payment for the product (due 22.11.2021) shall be 18.11.2021.

Date: 04.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Multi Defender Vonti on ABB, Nestlé, Roche, Zurich Insurance
ISIN: CH0515580782

The Ex-Date with respect to the next Coupon Payment for the product (due 23.08.2021) shall be 19.08.2021.

Date: 05.08.2021
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: 5.00% p.a. Callable Multi Defender Vonti on ABB, Nestlé, Roche, Zurich Insurance
CH-Sec.No 51558078
ISIN: CH0515580782

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: 5.00% p.a. Callable Multi Defender Vonti on ABB, Nestlé, Roche, Zurich Insurance
ISIN: CH0515580782

The Ex-Date with respect to the next Coupon Payment for the product (due 21.05.2021) shall be 19.05.2021.

Date: 05.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Multi Defender Vonti on ABB, Nestlé, Roche, Zurich Insurance
ISIN: CH0515580782

The Ex-Date with respect to the next Coupon Payment for the product (due 22.02.2021) shall be 18.02.2021.

Date: 04.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice04.11.2021EX-DATE FOR BONUS PAYMENT DUE 22.11.2021
Notice05.08.2021EX-DATE FOR BONUS PAYMENT DUE 23.08.2021
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice05.05.2021EX-DATE FOR BONUS PAYMENT DUE 21.05.2021
Notice04.02.2021EX-DATE FOR BONUS PAYMENT DUE 22.02.2021