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5.00% p.a. Callable Multi Barrier Reverse Convertible sur ABB/Accelleron Basket, Geberit, Holcim

  • N° valeur 51559437
  • ISIN CH0515594379
  • Symbole RMA9IV
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  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
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Documents

Product: 5.00% p.a. Callable Multi Defender Vonti on ABB/Accelleron Basket, Geberit, Holcim
ISIN: CH0515594379

The Ex-Date with respect to the next Coupon Payment for the product (due 24.11.2022) shall be 22.11.2022.

Date: 08.11.2022
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/Accelleron Basket, Geberit, Holcim
CH-Sec.No: 51559437
ISIN: CH0515594379

ABB LTD: SPIN-OFF

The company ABB Ltd has announced the spin-off of the company Accelleron Industries Ltd. Shareholders of ABB Ltd shall be entitled to receive for every one (1) shares held 0.05 shares of Accelleron Industries Ltd. We have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 03/10/2022 (effective date) as follows:

Underlying old: ABB Ltd
Underlying new: ABB Ltd/Accelleron Industries Ltd Basket

The ABB Ltd/Accelleron Industries Ltd Basket consists of 1 share of ABB Ltd (ISIN CH0012221716) and 0.05 shares of Accelleron Industries Ltd (ISIN CH1169360919). The price of the underlying is calculated as follows: (1.00 x ABB Ltd price) plus (0.05 x Accelleron Industries Ltd price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of ABB Ltd as well as of Accelleron Industries Ltd will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the ABB Ltd/Accelleron Industries Ltd Basket.


Date: 03.10.2022
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, Geberit, Holcim
ISIN: CH0515594379

The Ex-Date with respect to the next Coupon Payment for the product (due 24.08.2022) shall be 22.08.2022.

Date: 08.08.2022
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, Geberit, Holcim
ISIN: CH0515594379

The Ex-Date with respect to the next Coupon Payment for the product (due 24.05.2022) shall be 20.05.2022.

Date: 06.05.2022
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, Geberit, Holcim
ISIN: CH0515594379

The Ex-Date with respect to the next Coupon Payment for the product (due 24.02.2022) shall be 22.02.2022.

Date: 08.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice08.11.2022EX-DATE FOR BONUS PAYMENT DUE 24.11.2022
Corporate action03.10.2022Adjustment of Product Features
Notice08.08.2022EX-DATE FOR BONUS PAYMENT DUE 24.08.2022
Notice06.05.2022EX-DATE FOR BONUS PAYMENT DUE 24.05.2022
Notice08.02.2022EX-DATE FOR BONUS PAYMENT DUE 24.02.2022