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6.50% p.a. Autocallable Multi Barrier Reverse Convertible sur ABB, Holcim, Swatch

  • N° valeur 58145773
  • ISIN CH0581457733
  • Symbole RMBZ4V
soutenu
Le produit arrive à échéance le 21.05.2021
  • Barrière observée à maturité
  • Autocallable
  • soutenu
ABB LtdCHF 
Holcim LtdCHF 
The Swatch Group AGCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 21.05.2021 the conditions for an early redemption were met.

Product: 6.50% p.a. Autocallable Multi Defender Vonti on ABB, Holcim, Swatch
ISIN: CH0581457733
Symbol:RMBZ4V

Underlying: The Swatch Group AG
Underlying ISIN: CH0012255151
Underlying closing price: CHF 302.60
Early redemption level: CHF 220.20

Underlying: Holcim Ltd
Underlying ISIN: CH0012214059
Underlying closing price: CHF 53.26
Early redemption level: CHF 44.24

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 30.15
Early redemption level: CHF 23.04


Value date: 31.05.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 16.262 (1.6262%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'016.262

Date: 21.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.50% p.a. Autocallable Multi Defender Vonti on ABB, Holcim, Swatch
ISIN: CH0581457733

The Ex-Date with respect to the next Coupon Payment for the product (due 31.05.2021) shall be 27.05.2021.

Date: 13.05.2021
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: 6.50% p.a. Autocallable Multi Defender Vonti on ABB, Holcim, Swatch
CH-Sec.No: 58145773
ISIN: CH0581457733

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: 6.50% p.a. Autocallable Multi Defender Vonti on ABB, LafargeHolcim, Swatch
ISIN: CH0581457733

The Ex-Date with respect to the next Coupon Payment for the product (due 01.03.2021) shall be 25.02.2021.

Date: 11.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption21.05.2021Early Redemption
Notice13.05.2021EX-DATE FOR BONUS PAYMENT DUE 31.05.2021
Corporate action10.05.2021Adjustment of Product Features
Notice11.02.2021EX-DATE FOR BONUS PAYMENT DUE 01.03.2021