derinet® Suisse
Retour

7.00% p.a. Callable Multi Barrier Reverse Convertible sur ABB, Geberit, Holcim

  • N° valeur 55337532
  • ISIN CH0553375327
  • Symbole RMAJAV
Le produit arrive à échéance le 08.11.2021
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 7.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0553375327
Valor: 55337532

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 08.11.2021.

Value date: 15.11.2021

Coupon calculation:

Coupon: 1.7508%
Notional: CHF 1'000.00
Redemption amount: CHF 1'017.508

Date: 08.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0553375327

The Ex-Date with respect to the next Coupon Payment for the product (due 15.11.2021) shall be 11.11.2021.

Date: 28.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0553375327

The Ex-Date with respect to the next Coupon Payment for the product (due 13.08.2021) shall be 11.08.2021.

Date: 28.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 7.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 55337532
ISIN: CH0553375327

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
Product: 7.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0553375327

The Ex-Date with respect to the next Coupon Payment for the product (due 14.05.2021) shall be 11.05.2021.

Date: 27.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0553375327

The Ex-Date with respect to the next Coupon Payment for the product (due 15.02.2021) shall be 11.02.2021.

Date: 28.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption08.11.2021Early Redemption
Notice28.10.2021EX-DATE FOR BONUS PAYMENT DUE 15.11.2021
Notice28.07.2021EX-DATE FOR BONUS PAYMENT DUE 13.08.2021
Corporate action10.05.2021Adjustment of Product Features
Notice27.04.2021EX-DATE FOR BONUS PAYMENT DUE 14.05.2021
Notice28.01.2021EX-DATE FOR BONUS PAYMENT DUE 15.02.2021