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5.00% (5.00% p.a.) Reverse Convertible sur International Business Machines Corp.

  • N° valeur 111760224
  • ISIN CH1117602248
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  • soutenu
International Business Machines Corp.USD 
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Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 5.00% (5.00% p.a.) Reverse Convertible on International Business Machines Corp.
CH-Sec.No: 111760224
ISIN: CH1117602248

INTERNATIONAL BUSINESS MACHINES CORP.: SPIN-OFF

The company International Business Machines Corp. has announced the spin-off of the company Kyndryl Holdings, Inc.. Shareholders of International Business Machines Corp. shall be entitled to receive for every five (5) shares held one (1) share of Kyndryl Holdings, Inc.. As a consequence, we have adjusted the security with effect from 04/11/2021 (ex date) pursuant to the terms and conditions of the security.

Strike: USD 128.59
Ratio: 7.77640
Underlying: International Business Machines Corp.
Underlying ISIN: US4592001014
Underlying Bloomberg: IBM UN Equity


Date: 04.11.2021
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: 5.00% (5.00% p.a.) Reverse Convertible on International Business Machines Corp.
CH-Sec.No 111760224
ISIN: CH1117602248

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
TypeDateTitre
Corporate action04.11.2021Adjustment of Product Features
Notice16.07.2021Changes regarding guarantor of the derivatives