derinet® Suisse
Retour

3.00% p.a. Callable Multi Barrier Reverse Convertible sur Nestlé, Novartis, Roche

  • N° valeur 52759517
  • ISIN CH0527595174
  • Symbole RMBJGV
soutenu
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseCHF
Cours de
Sell
Buy
  • (Issuer) Callable
  • soutenu
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 3.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche
ISIN: CH0527595174

The Ex-Date with respect to the next Coupon Payment for the product (due 06.10.2021) shall be 04.10.2021.

Date: 20.09.2021
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: 3.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche
CH-Sec.No 52759517
ISIN: CH0527595174

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: 3.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche
ISIN: CH0527595174

The Ex-Date with respect to the next Coupon Payment for the product (due 06.07.2021) shall be 02.07.2021.

Date: 18.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche
ISIN: CH0527595174

The Ex-Date with respect to the next Coupon Payment for the product (due 06.04.2021) shall be 31.03.2021.

Date: 17.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice20.09.2021EX-DATE FOR BONUS PAYMENT DUE 06.10.2021
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice18.06.2021EX-DATE FOR BONUS PAYMENT DUE 06.07.2021
Notice17.03.2021EX-DATE FOR BONUS PAYMENT DUE 06.04.2021