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6.00% p.a. Reverse Convertible sur Alcon, Cembra Money Bank, Temenos

  • N° valeur 58152946
  • ISIN CH0581529465
soutenu
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseCHF
Cours de
  • Autocallable
  • soutenu
Temenos AGCHF 
Cembra Money Bank AGCHF 
Alcon Inc.CHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 6.00% p.a. Reverse Convertible on Alcon, Cembra Money Bank, Temenos
ISIN: CH0581529465

The Ex-Date with respect to the next Coupon Payment for the product (due 30.09.2021) shall be 28.09.2021.

Date: 14.09.2021
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: 6.00% p.a. Reverse Convertible on Alcon, Cembra Money Bank, Temenos
CH-Sec.No 58152946
ISIN: CH0581529465

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: 6.00% p.a. Reverse Convertible on Alcon, Cembra Money Bank, Temenos
ISIN: CH0581529465

The Ex-Date with respect to the next Coupon Payment for the product (due 30.06.2021) shall be 28.06.2021.

Date: 14.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Reverse Convertible on Alcon, Cembra Money Bank, Temenos
ISIN: CH0581529465

The Ex-Date with respect to the next Coupon Payment for the product (due 30.03.2021) shall be 26.03.2021.

Date: 12.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice14.09.2021EX-DATE FOR BONUS PAYMENT DUE 30.09.2021
Notice16.07.2021Changes regarding guarantor of the derivatives
Notice14.06.2021EX-DATE FOR BONUS PAYMENT DUE 30.06.2021
Notice12.03.2021EX-DATE FOR BONUS PAYMENT DUE 30.03.2021