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7.00% p.a. Barrier Reverse Convertible sur ABB/Accelleron Basket, Geberit, Sika

  • N° valeur 111761825
  • ISIN CH1117618251
  • Symbole RMA56V
Vente (indicatif)%
Nominal
Achat (indicatif)-
DeviseCHF
Cours de
Sell
Barrière touchée le 22.06.2022 à 09:02
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 7.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Sika
CH-Sec.No: 111761825
ISIN: CH1117618251

ABB LTD: SPIN-OFF

The company ABB Ltd has announced the spin-off of the company Accelleron Industries Ltd. Shareholders of ABB Ltd shall be entitled to receive for every one (1) shares held 0.05 shares of Accelleron Industries Ltd. We have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 03/10/2022 (effective date) as follows:

Underlying old: ABB Ltd
Underlying new: ABB Ltd/Accelleron Industries Ltd Basket

The ABB Ltd/Accelleron Industries Ltd Basket consists of 1 share of ABB Ltd (ISIN CH0012221716) and 0.05 shares of Accelleron Industries Ltd (ISIN CH1169360919). The price of the underlying is calculated as follows: (1.00 x ABB Ltd price) plus (0.05 x Accelleron Industries Ltd price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of ABB Ltd as well as of Accelleron Industries Ltd will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the ABB Ltd/Accelleron Industries Ltd Basket.


Date: 03.10.2022
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. Barrier Reverse Convertible on ABB, Geberit, Sika
ISIN: CH1117618251

The Ex-Date with respect to the next Coupon Payment for the product (due 10.10.2022) shall be 06.10.2022.

Date: 22.09.2022
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. Barrier Reverse Convertible on ABB, Geberit, Sika
ISIN: CH1117618251

The Ex-Date with respect to the next Coupon Payment for the product (due 11.07.2022) shall be 07.07.2022.

Date: 23.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMA56V
ISIN| CH1117618251
Barriere erreicht am| 22.06.2022
Basiswert| Geberit AG
Basiswert ISIN| CH0030170408
Barriere| 449.40
Produkt| 7.00% p.a. Barrier Reverse Convertible auf ABB, Geberit, Sika
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 22.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Barrier Reverse Convertible on ABB, Geberit, Sika
ISIN: CH1117618251

The Ex-Date with respect to the next Coupon Payment for the product (due 11.04.2022) shall be 07.04.2022.

Date: 24.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Corporate action03.10.2022Adjustment of Product Features
Notice22.09.2022EX-DATE FOR BONUS PAYMENT DUE 10.10.2022
Notice23.06.2022EX-DATE FOR BONUS PAYMENT DUE 11.07.2022
Barrier Events22.06.2022Anpassung Produktbedingungen
Notice24.03.2022EX-DATE FOR BONUS PAYMENT DUE 11.04.2022

Documents